FVC ETF

$41.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.87%
Dividend Yield (Current)
1.96%
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+18.28%
1 Year+24.12%
3 Year+10.45%
5 Year+5.03%
10 Year+8.69%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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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 Nasdq 100 Tech I19.53%
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)
1.96%
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
See how FVC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $104.4M in net assets. FVC expense ratio is 0.87%, holding 6 positions across sectors including Unknown, Other. Inception date: 2016-03-08.

FVC performance shows a YTD return of 18.28%. The 1-year return is 24.12% and the 5-year return is 5.03%. FVC dividend yield stands at 1.96%, 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 Nasdq 100 Tech I (19.5%), First Trust Nasdaq Semiconductor Etf (18.1%). 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
+5.07%
YTD
+18.28%
1 Year
+24.12%
3 Year
+10.45%

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 Nasdq 100 Tech IUnknown19.53%
5FTXLFirst Trust Nasdaq Semiconductor EtfUnknown18.12%
6-Japan Finance Organization For Municipalities 0.16 2027-11-15Other0.11%