First Trust Dorsey Wright... (FVC)
NasdaqGM: FVC
· 실시간 가격 · USD
42.44
-0.04 (-0.09%)
종가 기준: Aug 14, 2026, 1:59 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 29.94 |
| 시가총액 | n/a |
| 운용자산 | 104.15M |
| 순자산가치 | 42.47 |
| 베타 | 1.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.36 |
| 발행 주식수 | n/a |
| 설정일 | Mar 17, 2016 |
| 매도호가 | 41.52 |
| 거래량 | 1,114 |
| 평균 거래량 (20일) | 2,162 |
| 시가 | 42.40 |
| 전일 종가 | 42.48 |
| 당일 변동폭 | 42.40 - 42.44 |
| 52주 변동폭 | 33.81 - 44.23 |
| 편입 종목 | n/a |
| 총보수 | 0.87% |
FVC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
배당 배당수익률 2.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |