First Trust Dorsey Wright... (FVC)
NasdaqGM: FVC
· リアルタイム株価 · USD
42.56
+0.22 (0.52%)
終値時点： Aug 13, 2026, 12:24 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF Price, Holdings & Analysis
0.52% (1D)
| 買気配 | 29.94 |
| 時価総額 | n/a |
| 純資産総額 | 104.15M |
| 基準価額 | 42.25 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.44 |
| 発行済口数 | n/a |
| 設定日 | Mar 17, 2016 |
| 売気配 | 41.52 |
| 出来高 | 945 |
| 平均出来高（20日） | 2,212 |
| 始値 | 42.48 |
| 前日終値 | 42.34 |
| 日中値幅 | 42.48 - 42.56 |
| 52週の値幅 | 33.81 - 44.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
FVCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
分配金 分配金利回り 2.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 12, 2025 | $0.3230 | n/a |
| Sep 25, 2025 | $0.2260 | n/a |
| Jun 26, 2025 | $0.2680 | n/a |
| Mar 27, 2025 | $0.1170 | n/a |
| Dec 13, 2024 | $0.0280 | n/a |