ETFs

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC:NMQ:USD

First Trust Dorsey Wright Dynamic Focus 5 ETF

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  • Price (USD)26.42
  • Today's Change0.212 / 0.81%
  • Shares traded35.43k
  • 1 Year change-5.19%
Data delayed at least 15 minutes, as of May 21 2019 18:16 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Blend
Launch date08 Mar 2016
Price currencyUSD
DomicileUnited States
SymbolFVC
Manager & start date
Roger Testin
08 Mar 2016
Daniel Lindquist
08 Mar 2016
Jon Erickson
08 Mar 2016
David McGarel
08 Mar 2016
Stan Ueland
08 Mar 2016
Chris Peterson
08 Mar 2016
Pricing frequencyDaily
Total net assets
538.75m USD
As of Apr 30 2019
Net expense ratio0.89%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.42%54.51%0.00%54.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First Trust Technology AlphaDEX® Fund
FXL:PCQ:USD
+13.50%10.98%
First Trust Dow Jones Internet Index Fund
FDN:PCQ:USD
+7.03%10.96%
First Trust Utilities AlphaDEX® Fund
FXU:PCQ:USD
+14.11%10.92%
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC:NMQ:USD
+4.51%10.88%
First Trust NYSE Arca Biotechnology Index Fund
FBT:PCQ:USD
-3.28%10.77%
Per cent of portfolio in top 5 holdings: 54.51%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock52.61%
Cash45.69%
Non-US stock1.70%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology28.64%
Healthcare10.75%
Utilities6.33%
Communication Services4.07%
Consumer Cyclical2.66%
Other1.85%

Top 5 regions

United States52.61%
Emerging Asia1.06%
Eurozone0.65%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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