First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
$42.74
▲ +0.21 (+0.49%)
1-day change
$35.08 – $43.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.77% | ▲ +1.77% |
| 3M | ▲ +18.59% | ▲ +18.59% |
| 6M | ▲ +18.59% | ▲ +18.59% |
| YTD | ▲ +17.53% | ▲ +17.53% |
| 1Y | ▲ +18.55% | ▲ +19.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +26.27% | ▲ +30.62% |
Volatility 1Y26.11%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.22
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.1M
Quarter ending Jun 2026
-$5.9M
Trailing 12 months
-$36.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $23.3M | 20.47 | 93,948 | EC | US |
| First Trust Exchange-Traded Fund | 337345102 | $22.7M | 19.92 | 67,707 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $22.6M | 19.86 | 79,266 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund | 33734X176 | $22.6M | 19.84 | 103,913 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $22.3M | 19.62 | 489,841 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $345K | 0.30 | 345,042 | STIV | US |
Dividends 34 payments
0.76%TTM yield
$0.32TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0010 |
| Dec. 12, 2025 | $0.3230 |
| Sept. 25, 2025 | $0.2260 |
| June 26, 2025 | $0.2680 |
| March 27, 2025 | $0.1170 |
| Dec. 13, 2024 | $0.0280 |
| Sept. 26, 2024 | $0.0520 |
| June 27, 2024 | $0.0670 |
| March 21, 2024 | $0.1390 |
| Dec. 22, 2023 | $0.2380 |
| Sept. 22, 2023 | $0.0720 |
| June 27, 2023 | $0.1570 |
| March 24, 2023 | $0.1530 |
| Dec. 23, 2022 | $0.2710 |
| Sept. 23, 2022 | $0.1190 |
| June 24, 2022 | $0.0710 |
| March 25, 2022 | $0.0660 |
| Dec. 23, 2021 | $0.0250 |
| Sept. 23, 2021 | $0.0110 |
| June 25, 2020 | $0.0610 |
| March 26, 2020 | $0.0030 |
| Dec. 13, 2019 | $0.0970 |
| Sept. 25, 2019 | $0.0900 |
| June 14, 2019 | $0.0640 |
| March 21, 2019 | $0.0440 |
| Dec. 18, 2018 | $0.0040 |
| Sept. 14, 2018 | $0.0230 |
| June 21, 2018 | $0.0220 |
| March 22, 2018 | $0.0070 |
| Dec. 21, 2017 | $0.1000 |
| Sept. 21, 2017 | $0.0460 |
| June 22, 2017 | $0.0170 |
| Dec. 21, 2016 | $0.1090 |
| Sept. 21, 2016 | $0.0370 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $9,605,785 | 15.25% | 219,323 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,107,203 | 14.46% | 207,934 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,868,443 | 12.49% | 179,651 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,397,364 | 10.16% | 146,064 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,509,569 | 8.75% | 125,795 | Shares | June 30, 2026 |
| UBS Group AG | $4,590,731 | 7.29% | 104,816 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,425,819 | 3.85% | 55,386 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,343,008 | 2.13% | 30,663 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,105,118 | 1.75% | 25,231 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $982,000 | 1.56% | 22,420 | Shares | June 30, 2026 |
| Sun Financial Inc | $974,346 | 1.55% | 23,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954,323 | 1.51% | 21,789 | Shares | June 30, 2026 |
| Mariner, LLC | $925,242 | 1.47% | 21,125 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $866,770 | 1.38% | 19,790 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $817,649 | 1.30% | 18,669 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $745,317 | 1.18% | 17,017 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $699,422 | 1.11% | 15,969 | Shares | June 30, 2026 |
| Atria Investments, Inc | $688,517 | 1.09% | 15,720 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $687,014 | 1.09% | 15,686 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $659,968 | 1.05% | 15,068 | Shares | June 30, 2026 |
| EWA, LLC | $624,346 | 0.99% | 14,255 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $605,119 | 0.96% | 13,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $548,153 | 0.87% | 12,515 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $529,544 | 0.84% | 12,090 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $470,863 | 0.75% | 10,751 | Shares | June 30, 2026 |
| Keystone Financial Group | $450,262 | 0.71% | 10,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $346,974 | 0.55% | 7,922 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $341,058 | 0.54% | 7,787 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $285,514 | 0.45% | 6,901 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $241,449 | 0.38% | 5,937 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $236,819 | 0.38% | 5,407 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $229,547 | 0.36% | 5,241 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $201,050 | 0.32% | 4,590 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $171,558 | 0.27% | 3,917 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $150,754 | 0.24% | 3,442 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $113,044 | 0.18% | 2,581 | Shares | June 30, 2026 |
| COMERICA BANK | $93,866 | 0.15% | 2,581 | Shares | Dec. 31, 2025 |
| MTM Investment Management, LLC | $86,195 | 0.14% | 1,968 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $63,839 | 0.10% | 1,494 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $54,660 | 0.09% | 1,248 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $49,320 | 0.08% | 1,125 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $49,054 | 0.08% | 1,120 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,695 | 0.05% | 678 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,783 | 0.02% | 320 | Shares | June 30, 2026 |
| Key Financial Inc | $9,679 | 0.02% | 221 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,760 | 0.01% | 200 | Shares | June 30, 2026 |
| FMR LLC | $7,490 | 0.01% | 171 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $7,271 | 0.01% | 166 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,115 | 0.01% | 162 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,308 | 0.01% | 102 | Shares | June 30, 2026 |
| CWM, LLC | $3,831 | 0.01% | 110 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $3,548 | 0.01% | 81 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,445 | 0.00% | 32,982 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $406 | 0.00% | 9,269 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $210 | 0.00% | 4,797 | Shares | June 30, 2026 |