First Trust Dorsey Wright Dynamic Focus 5 ETF (USD) (FVC, US33738R8786)

Name: FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF (USD), US33738R8786 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

33.55 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

USA

Investor locations

17/03/2016

Inception Date

157.67 mln USD

Total assets of the fund

0.84 %

Total Cost Ratio

Dorsey Wright Dynamic Focus Five Index

Benchmark

First Trust

Provider

157.67 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US33738R8786

ISIN

FVC

Ticker

CEOJLS

CFI

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Latest data on

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Quotes (FVC)

Yield on 03/05/2024

YTD

3.52 %
1M

-2.25 %
3M

1.05 %
6M

10.28 %
1Y

4.97 %
3Y

-1.61 %
5Y

29.67 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
First Trust Nasdaq Semiconductor ETF	20.54%
First Trust NASDAQ-100-Technology Sector Index Fund	20.32%
First Trust Dow Jones Internet Index Fund	20.06%
First Trust Industrials/Producer Durables AlphaDEX® Fund	19.99%
First Trust Consumer Discretionary AlphaDEX® Fund	19.01%
US Dollar	0.08%

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