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F

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC

NASDAQ
$42.661.94% (+0.81)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$108.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.29
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.52
16.52
1Y Return
7.85%
7.85%
Exp. Ratio
0.77%
0.77%
PE
19.88
19.88
1Y Return
16.41%
16.41%
Exp. Ratio
PE
12.21
12.21
1Y Return
23.72%
23.72%
Exp. Ratio
4.6%
4.6%
PE
19.18
19.18
1Y Return
6.3%
6.3%
Exp. Ratio
0.5%
0.5%
PE
15.59
15.59
1Y Return
6.01%
6.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dorsey Wright Dynamic Focus 5 ETF $108.88M0.84%18.12%
State Street® Bridgewater® All Weather® ETF$1.81B0.85%7.85%
Horizon Funds Horizon Managed Risk ETF$794.27M0.77%16.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First Trust NYSE Arca Biotechnology Index Fund
    Holdings21.09 %
    First Trust NYSE Arca Biotechnology Index Fund
    FBT

    Holdings

    21.09 %

  • First Trust Nasdaq Pharmaceuticals ETF
    Holdings20.72 %
    First Trust Nasdaq Pharmaceuticals ETF
    FTXH

    Holdings

    20.72 %

  • First Trust Technology AlphaDEX® Fund
    Holdings20.64 %
    First Trust Technology AlphaDEX® Fund
    FXL

    Holdings

    20.64 %

  • First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
    Holdings19.29 %
    First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund

    Holdings

    19.29 %

  • First Trust Nasdaq Transportation ETF
    Holdings18.22 %
    First Trust Nasdaq Transportation ETF
    FTXR

    Holdings

    18.22 %

Frequently asked questions

  1. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is currently trading at $42.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)’s top holdings currently include First Trust NYSE Arca Biotechnology Index Fund, First Trust Nasdaq Pharmaceuticals ETF, and First Trust Technology AlphaDEX® Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)’s current assets under management (AUM) are $108.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)’s price-to-earnings (P/E) ratio is 18.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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