First Trust Dorsey Wright... (FVC)
NasdaqGM: FVC
· Echtzeitkurs · USD
42.24
+0.30 (0.72%)
Zum Schluss: Aug 12, 2026, 3:54 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF Price, Holdings & Analysis
0.72% (1D)
| Geld | 29.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.15 Mio |
| NAV | 41.93 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 17, 2016 |
| Brief | 41.52 |
| Volumen | 4,265 |
| Ø Vol. (20D) | 2,208 |
| Eröffnung | 42.13 |
| Vortagesschluss | 41.94 |
| Tagesspanne | 42.06 - 42.34 |
| 52-Wk Range | 33.81 - 44.23 |
| Positionen | k.A. |
| Kostenquote | 0.87% |
Über FVC
The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
Anlageklasse Equity
Tickersymbol FVC
Auflagedatum Mar 17, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
Dividenden Dividendenrendite 2.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 12, 2025 | $0.3230 | k.A. |
| Sep 25, 2025 | $0.2260 | k.A. |
| Jun 26, 2025 | $0.2680 | k.A. |
| Mar 27, 2025 | $0.1170 | k.A. |
| Dec 13, 2024 | $0.0280 | k.A. |