FVC ETF

FVC ETF
$42.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
Expense Ratio
0.87%
Dividend Yield (Current)
1.37%
Holdings
6
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+10.15%
1 Year+13.55%
3 Year+6.56%
5 Year+3.37%
10 Year+7.52%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
FBTFirst Trust Nyse Arca Biotechnology Index Fund21.69%
FTXRFirst Trust Nasdaq Transportation Etf20.92%
FXLFirst Trust Technology Alphadex Fund19.62%
QTECFirst Trust Nasdaq-100 Technology Index Fund19.53%
FTXLFirst Trust Nasdaq Semiconductor Etf18.12%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 25, 2026
12M Distributions
3 payments
Total: $0.55

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 $110.7M in net assets. FVC expense ratio is 0.87%, holding 6 positions across various sectors. Inception date: 2016-03-08.

FVC performance shows a YTD return of 10.15%. The 1-year return is 13.55% and the 5-year return is 3.37%. FVC dividend yield stands at 1.37%, paid quarterly.

FVC top holdings include First Trust Nyse Arca Biotechnology Index Fund (21.7%), First Trust Nasdaq Transportation Etf (20.9%), First Trust Technology Alphadex Fund (19.6%), First Trust Nasdaq-100 Technology Index Fund (19.5%), First Trust Nasdaq Semiconductor Etf (18.1%). 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
-8.43%
YTD
+10.15%
1 Year
+13.55%
3 Year
+6.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown21.69%
2FTXRFirst Trust Nasdaq Transportation EtfUnknown20.92%
3FXLFirst Trust Technology Alphadex FundUnknown19.62%
4QTECFirst Trust Nasdaq-100 Technology Index FundUnknown19.53%
5FTXLFirst Trust Nasdaq Semiconductor EtfUnknown18.12%
6-Japan Finance Organization For Municipalities 0.16 2027-11-15Other0.11%