First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.89
▼ -1.18%
Key Metrics
NAV
$41.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$110.00M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
47.83
Momentum
Beta
0.71
vs Market
52W High
$43.80
4.36% below
52W Low
$33.81
23.89% above
Volume
54
Avg 225
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
16.73
30-day
Historical Returns
5D
-0.96%
1M
+0.08%
3M
+0.16%
6M
+17.20%
YTD
+15.18%
1Y
+16.00%
3Y
+28.53%
5Y
+14.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $110.00M |
| NAV | $41.92 |
| Market Price | $41.89 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 16.73 |
| 52-Week High | $43.80 |
| 52-Week Low | $33.81 |
Technical Indicators
| 50-Day SMA | $41.69 |
| 200-Day SMA | $38.90 |
| RSI (14) | 47.83 |
| Beta | 0.71 |
| 52-Week High | $43.80 |
| 52-Week Low | $33.81 |
| Volume Today | 54 |
| Avg Daily Volume (30D) | 225 |
| Relative Volume | 0.24x |
| Volatility (10D) | 14.83 |
| Volatility (30D) | 16.73 |
| % Below 52W High | 4.36% |
