Does FVC pay dividends?

Yes, the First Trust Dorsey Wright Dynamic Focus 5 ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FVC?

As of today, First Trust Dorsey Wright Dynamic Focus 5 ETF includes 6 holdings with the most weighted are First Trust Indxx Aerospace & Defense ETF (21.11%), First Trust Nasdaq Bank ETF (20.3%) and First Trust NYSE Arca Biotechnology Index Fund (20.08%)

What is the current assets under management for FVC?

Assets under management of First Trust Dorsey Wright Dynamic Focus 5 ETF is $98M

What is FVC average volume?

Average volume of First Trust Dorsey Wright Dynamic Focus 5 ETF is $11K

What is FVC expense ratio?

Expense ratio of First Trust Dorsey Wright Dynamic Focus 5 ETF is 0.87%

What is FVC inception date?

Inception date of First Trust Dorsey Wright Dynamic Focus 5 ETF is March 17, 2016

FVC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FVC price is $35.29, up +1.33% in the most recent trading session on April 1, 2026
Current Price vs All-Time High: FVC price is currently -10.88% below its historical high of $39.60 set on November 16, 2021
Dividend Yield: FVC current TTM dividend yield is 2.65%
Next Ex-Dividend: As of today, the next dividend for FVC has not been scheduled

Profile

ETF profile for First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Metric	Value
Name	First Trust Dorsey Wright Dynamic Focus 5 ETF
Assets Under Management	$98M
Expense Ratio	0.87%
Asset Class	Sector Equity
Domicile	US
Inception Date	Mar 17, 2016
Net Asset Value	36K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Dec 11, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

FVC Top 30 Holdings
Name	Ticker	Weight
First Trust Indxx Aerospace & Defense ETF	MISL	21.11%
First Trust Nasdaq Bank ETF	FTXO	20.30%
First Trust NYSE Arca Biotechnology Index Fund	FBT	20.08%
First Trust Nasdaq Transportation ETF	FTXR	19.34%
First Trust Nasdaq Semiconductor ETF	FTXL	19.02%
US Dollar	$USD	0.16%

Technical Indicators

FVC Technical Indicators
Metric	Date	Value
	Apr 1, 26	$35.29
	Mar 31, 26	$36.34
SMA 200 vs Price	Mar 31, 26	+2.97%
	Mar 31, 26	$36.98
SMA 50 vs Price	Mar 31, 26	+4.80%
	Mar 31, 26	0.54
	Mar 31, 26	$0.64
	Mar 31, 26	42.41
	Mar 31, 26	28.18%
	Mar 31, 26	13.33%

Dividends

FVC Dividends
Metric	Date	Value
	Dec 11, 25	$0.32
	N/A	N/A
	Apr 1, 26	2.65%
	Apr 1, 26	$0.93

Country Weights

FVC Country Weightings
Country	Weight
United States	99.82%

FAQ

Does FVC pay dividends?
Yes, the First Trust Dorsey Wright Dynamic Focus 5 ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FVC?
As of today, First Trust Dorsey Wright Dynamic Focus 5 ETF includes 6 holdings with the most weighted are First Trust Indxx Aerospace & Defense ETF (21.11%), First Trust Nasdaq Bank ETF (20.3%) and First Trust NYSE Arca Biotechnology Index Fund (20.08%)
What is the current assets under management for FVC?
Assets under management of First Trust Dorsey Wright Dynamic Focus 5 ETF is $98M
What is FVC average volume?
Average volume of First Trust Dorsey Wright Dynamic Focus 5 ETF is $11K
What is FVC expense ratio?
Expense ratio of First Trust Dorsey Wright Dynamic Focus 5 ETF is 0.87%
What is FVC inception date?
Inception date of First Trust Dorsey Wright Dynamic Focus 5 ETF is March 17, 2016

Data Sources & References

FVC Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVC
FVC Profile on Yahoo Finance finance.yahoo.com/quote/FVC