FVC

AS OF

Feb 4, 01:01 PM (EDT)

Price

$37.50

Change

-$0.77 (-2.01%)

Net Assets

109.92M

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FVC

ETF ticker: NASDAQ

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NET ASSETS

First Trust Dorsey Wright Dynamic Foc 5 (FVC) Ownership - Who owns First Trust Dorsey Wright Dynamic Foc 5?

The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five TM Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

FVC

Net Assets

110M

Yield

2.44

Fund Existence

almost 10 years

Total Expense Ratio

0.83

Turnover

168.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

163M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

109M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

6.00

Number of Net Holdings

6.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.53

Weighting Top Ten Holdings

99.94%

Gain YTD

5.221

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FVC

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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