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- Ticker
- FVC
- Price
- 37.53
- Stock movement up
- +0.14 (0.38%)
- Company name
- First Trust Dorsey Wright Dynamic Focus 5 ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.44%
- Div growth
- -0.62%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -0.47%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.29 |
| Dividend yield | 3.44% |
| Payout frequency | Quarterly |
| Maximum yield | 3.48% |
| Average yield | 1.70% |
| Minimum yield | 0.29% |
| Discount to avg yield | 50.71% |
| Upside potential | 102.89% |
| Yield as % of max yield | 98.82% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.44% |
| Current yield distribution | 1.18% |
| Yield at 100% (Min) | 0.29% |
| Yield at 90% | 0.31% |
| Yield at 80% | 1.25% |
| Yield at 50% (Median) | 1.33% |
| Yield at 20% | 2.51% |
| Yield at 10% | 2.55% |
| Yield at 0% (Max) | 3.48% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.29 |
| Payout frequency | Quarterly |
| Ex-div date | 12 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FVC | S&P500 | |
| DGR MR | 42.92% | -13.74% |
| DGR TTM | 39.92% | 6.60% |
| DGR 3 years | 99.54% | 7.31% |
| DGR 5 years | -0.62% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 75 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.16 |
| Daily high | 37.69 |
| Daily low | 37.16 |
| Daily Volume | 16K |
| All-time high | 39.57 |
| 1y analyst estimate | - |
| Beta | 0.98 |
| EPS (TTM) | - |
| Dividend per share | 1.29 |
| Ex-div date | 12 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FVC | S&P500 | |
| Current price drop from All-time high | -5.15% | -1.82% |
| Highest price drop | -16.68% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -8.28% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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 First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner