FVC ETF

$35.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.87%
Dividend Yield (Current)
2.48%
Holdings
5
Inception Date
Mar 8, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.54%
1 Year+3.43%
3 Year+3.76%
5 Year+5.39%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTXLFirst Trust Nasdaq Semiconductor Etf20.93%
FXOFirst Trust Financials Alphadex Fund20.36%
FBTFirst Trust Nyse Arca Biotechnology Index Fund19.83%
MISL:IEFirst Trust Indxx Aerospace & Defense Etf19.59%
FDNFirst Trust Dow Jones Internet Index Fund19.25%
Top 10 Concentration: 99.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FVC ETF Overview

FVC ETF (First Trust Dorsey Wright Dynamic Focus 5 ETF) is managed by First Trust Portfolios (US) with $99.1M in net assets. FVC expense ratio is 0.87%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2016-03-08.

FVC performance shows a YTD return of 3.54%. The 1-year return is 3.43% and the 5-year return is 5.39%. FVC dividend yield stands at 2.48%, paid quarterly.

FVC top holdings include First Trust Nasdaq Semiconductor Etf (20.9%), First Trust Financials Alphadex Fund (20.4%), First Trust Nyse Arca Biotechnology Index Fund (19.8%), First Trust Indxx Aerospace & Defense Etf (19.6%), First Trust Dow Jones Internet Index Fund (19.3%). View all FVC holdings, sector breakdown, or dividend history.

FVC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.31%
YTD
+3.54%
1 Year
+3.43%
3 Year
+3.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FTXLFirst Trust Nasdaq Semiconductor EtfUnknown20.93%
2FXOFirst Trust Financials Alphadex FundFinancials20.36%
3FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown19.83%
4MISL:IEFirst Trust Indxx Aerospace & Defense EtfUnknown19.59%
5FDNFirst Trust Dow Jones Internet Index FundFinancials19.25%