First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
$42,74
▲ +0,21 (+0,49%)
Perubahan 1 hari
$35,08 – $43,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FVC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,77% | ▲ +1,77% |
| 3M | ▲ +18,59% | ▲ +18,59% |
| 6M | ▲ +18,59% | ▲ +18,59% |
| YTD | ▲ +17,53% | ▲ +17,53% |
| 1Y | ▲ +18,55% | ▲ +19,58% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +26,27% | ▲ +30,62% |
Volatilitas 1T26,11%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,22
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.1M
Kuartal berakhir Jun 2026
-$5.9M
12 bulan terakhir
-$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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 33 pembayaran
0,76%Imbal hasil TTM
$0,32Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,3230 |
| 25 Sep. 2025 | $0,2260 |
| 26 Juni 2025 | $0,2680 |
| 27 Maret 2025 | $0,1170 |
| 13 Des. 2024 | $0,0280 |
| 26 Sep. 2024 | $0,0520 |
| 27 Juni 2024 | $0,0670 |
| 21 Maret 2024 | $0,1390 |
| 22 Des. 2023 | $0,2380 |
| 22 Sep. 2023 | $0,0720 |
| 27 Juni 2023 | $0,1570 |
| 24 Maret 2023 | $0,1530 |
| 23 Des. 2022 | $0,2710 |
| 23 Sep. 2022 | $0,1190 |
| 24 Juni 2022 | $0,0710 |
| 25 Maret 2022 | $0,0660 |
| 23 Des. 2021 | $0,0250 |
| 23 Sep. 2021 | $0,0110 |
| 25 Juni 2020 | $0,0610 |
| 26 Maret 2020 | $0,0030 |
| 13 Des. 2019 | $0,0970 |
| 25 Sep. 2019 | $0,0900 |
| 14 Juni 2019 | $0,0640 |
| 21 Maret 2019 | $0,0440 |
| 18 Des. 2018 | $0,0040 |
| 14 Sep. 2018 | $0,0230 |
| 21 Juni 2018 | $0,0220 |
| 22 Maret 2018 | $0,0070 |
| 21 Des. 2017 | $0,1000 |
| 21 Sep. 2017 | $0,0460 |
| 22 Juni 2017 | $0,0170 |
| 21 Des. 2016 | $0,1090 |
| 21 Sep. 2016 | $0,0370 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $9.605.785 | 15,25% | 219.323 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.107.203 | 14,46% | 207.934 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.868.443 | 12,49% | 179.651 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.397.364 | 10,16% | 146.064 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.509.569 | 8,75% | 125.795 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.590.731 | 7,29% | 104.816 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.425.819 | 3,85% | 55.386 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.343.008 | 2,13% | 30.663 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.105.118 | 1,75% | 25.231 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $982.000 | 1,56% | 22.420 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $974.346 | 1,55% | 23.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954.323 | 1,51% | 21.789 | Saham | 30 Juni 2026 |
| Mariner, LLC | $925.242 | 1,47% | 21.125 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $866.770 | 1,38% | 19.790 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $817.649 | 1,30% | 18.669 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $745.317 | 1,18% | 17.017 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $699.422 | 1,11% | 15.969 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $688.517 | 1,09% | 15.720 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $687.014 | 1,09% | 15.686 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $659.968 | 1,05% | 15.068 | Saham | 30 Juni 2026 |
| EWA, LLC | $624.346 | 0,99% | 14.255 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $605.119 | 0,96% | 13.816 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $548.153 | 0,87% | 12.515 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $529.544 | 0,84% | 12.090 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $470.863 | 0,75% | 10.751 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $450.262 | 0,71% | 10.280 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $346.974 | 0,55% | 7.922 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $341.058 | 0,54% | 7.787 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $285.514 | 0,45% | 6.901 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $241.449 | 0,38% | 5.937 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $236.819 | 0,38% | 5.407 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $229.547 | 0,36% | 5.241 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $201.050 | 0,32% | 4.590 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $171.558 | 0,27% | 3.917 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $150.754 | 0,24% | 3.442 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $113.044 | 0,18% | 2.581 | Saham | 30 Juni 2026 |
| COMERICA BANK | $93.866 | 0,15% | 2.581 | Saham | 31 Des. 2025 |
| MTM Investment Management, LLC | $86.195 | 0,14% | 1.968 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $63.839 | 0,10% | 1.494 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $54.660 | 0,09% | 1.248 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $49.320 | 0,08% | 1.125 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $49.054 | 0,08% | 1.120 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.695 | 0,05% | 678 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.783 | 0,02% | 320 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.679 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $8.760 | 0,01% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $7.490 | 0,01% | 171 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $7.271 | 0,01% | 166 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $7.115 | 0,01% | 162 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.308 | 0,01% | 102 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.831 | 0,01% | 110 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $3.548 | 0,01% | 81 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.445 | 0,00% | 32.982 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $406 | 0,00% | 9.269 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $210 | 0,00% | 4.797 | Saham | 30 Juni 2026 |