First Trust Dorsey Wright Dynamic Focus 5 ETF
FVCLast Close
$42.58
▲ +1.74%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$41.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$110.00M
Fund AUM
Premium / Disc.
+1.67%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
53.15
Momentum
Beta
0.71
vs Market
52W High
$43.80
4.45% below
52W Low
$33.81
23.77% above
Volume
3
Avg 187
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
14.42
30-day
Historical Returns
5D
+2.50%
1M
-0.29%
3M
+1.42%
6M
+22.63%
YTD
+17.07%
1Y
+17.28%
3Y
+37.57%
5Y
+19.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $110.00M |
| NAV | $41.88 |
| Market Price | $42.58 |
| Premium / Discount | +1.67% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 14.42 |
| 52-Week High | $43.80 |
| 52-Week Low | $33.81 |
Technical Indicators
| 50-Day SMA | $41.57 |
| 200-Day SMA | $39.16 |
| RSI (14) | 53.15 |
| Beta | 0.71 |
| 52-Week High | $43.80 |
| 52-Week Low | $33.81 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 187 |
| Relative Volume | 0.02x |
| Volatility (10D) | 15.63 |
| Volatility (30D) | 14.42 |
| % Below 52W High | 4.45% |
