FVC ETF

FVC ETF
$42.54
See how much of FVC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$111M
Expense Ratio
0.83%
Dividend Yield (Current)
0.76%
Holdings
12
Inception Date
Mar 8, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.60%
1 Year+18.54%
3 Year+9.82%
5 Year+4.18%
10 Year+8.21%

Asset Allocation

Cash: 0.14%
Other: 99.86%
See how much of FVC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXLFirst Trust Technology Alphadex Fund20.62%
FTXNFirst Trust Nasdaq Oil & Gas ETF20.33%
FTXRFirst Trust Nasdaq Transportation Etf19.77%
FBTFirst Trust Nyse Arca Biotechnology Index Fund19.58%
FTXHFirst Trust Nasdaq Pharmaceuticals Etf19.57%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
Download all 12 holdings for FVC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 25, 2026
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FVC ETF Overview

FVC ETF (First Trust Dorsey Wright Dynamic Focus 5 ETF) is managed by First Trust Portfolios (US) with $111.5M in net assets. FVC expense ratio is 0.83%, holding 12 positions across various sectors. Inception date: 2016-03-08.

FVC performance shows a YTD return of 14.60%. The 1-year return is 18.54% and the 5-year return is 4.18%. FVC dividend yield stands at 0.76%, paid quarterly.

FVC top holdings include First Trust Technology Alphadex Fund (20.6%), First Trust Nasdaq Oil & Gas ETF (20.3%), First Trust Nasdaq Transportation Etf (19.8%), First Trust Nyse Arca Biotechnology Index Fund (19.6%), First Trust Nasdaq Pharmaceuticals Etf (19.6%). Go to all FVC holdings, FVC sectors, or FVC dividends.

FVC can be compared against other funds. Use FVC overlap to find shared positions, or FVC vs another fund for a side-by-side view. FVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+14.60%
1 Year
+18.54%
3 Year
+9.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXLFirst Trust Technology Alphadex FundUnknown20.62%
2FTXNFirst Trust Nasdaq Oil & Gas ETFUnknown20.33%
3FTXRFirst Trust Nasdaq Transportation EtfUnknown19.77%
4FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown19.58%
5FTXHFirst Trust Nasdaq Pharmaceuticals EtfUnknown19.57%
6-USDOther0.14%