First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)Tactical Allocation | Exchange Traded Fund | NasdaqGM
42.25 USD
-0.38
(-0.891%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 42.25 |
Hot Take ↕ | Aug. 22, 2026, 3:31 a.m. EDT
The asset is currently exhibiting a distinct short-term uptrend, trading well above both its 50-day and 200-day moving averages, which suggests a constructive momentum bias for the immediate future. However, this technical strength is occurring within the context of a highly volatile, multi-year rollercoaster where the underlying business has suffered significant drawdowns in recent years despite a positive long-term cumulative gain. The recent price action shows resilience, but the lack of sustained annual growth in the trailing period prevents a full endorsement as a core long-term holding. Furthermore, the income profile is inconsistent; while recent payouts have increased, the historical record reveals erratic distributions with periods of minimal or zero payments, making it unsuitable for investors relying on stable cash flow. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019007 |
| AutoETS | 0.019737 |
| AutoARIMA | 0.019739 |
| AutoTheta | 0.019949 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.550 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.89% | 1.52% | 1.46% | 1.39% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.323 | 0.892142 |
| 2025-09-25 | 0.226 | 0.631197 |
| 2025-06-26 | 0.268 | 0.760068 |
| 2025-03-27 | 0.117 | 0.328836 |
| 2024-12-13 | 0.028 | 0.073568 |
| 2024-09-26 | 0.052 | 0.143409 |
| 2024-06-27 | 0.067 | 0.192032 |
| 2024-03-21 | 0.139 | 0.403132 |
| 2023-12-22 | 0.238 | 0.726939 |
| 2023-09-22 | 0.072 | 0.232784 |
| 2023-06-27 | 0.157 | 0.470525 |
| 2023-03-24 | 0.153 | 0.476487 |
| 2022-12-23 | 0.271 | 0.770543 |
| 2022-09-23 | 0.119 | 0.358758 |
| 2022-06-24 | 0.071 | 0.208762 |
| 2022-03-25 | 0.066 | 0.176423 |
| 2021-12-23 | 0.025 | 0.066979 |
| 2021-09-23 | 0.011 | 0.030054 |
| 2020-06-25 | 0.061 | 0.249611 |
| 2020-03-26 | 0.003 | 0.013222 |
| 2019-12-13 | 0.097 | 0.358132 |
| 2019-09-25 | 0.090 | 0.338600 |
| 2019-06-14 | 0.064 | 0.242792 |
| 2019-03-21 | 0.044 | 0.162842 |
| 2018-12-18 | 0.004 | 0.016743 |
| 2018-09-14 | 0.023 | 0.078686 |
| 2018-06-21 | 0.022 | 0.077220 |
| 2018-03-22 | 0.007 | 0.025679 |
| 2017-12-21 | 0.100 | 0.385802 |
| 2017-09-21 | 0.046 | 0.191189 |
| 2017-06-22 | 0.017 | 0.073150 |
| 2016-12-21 | 0.109 | 0.497490 |
| 2016-09-21 | 0.037 | 0.175522 |
| Attribute | Value |
|---|---|
| All Time High | 44.23 |
| All Time Low | 14.69 |
| Ask | 41.52 |
| Ask Size | 37 |
| Average Daily Volume10 Day | 4,810 |
| Average Daily Volume3 Month | 2,688 |
| Average Volume | 2,688 |
| Average Volume10Days | 4,810 |
| Beta3 Year | 1.28 |
| Bid | 29.94 |
| Bid Size | 2 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.5201 |
| Day Low | 42.22 |
| Dividend Date | 1,483,056,000 |
| Dividend Yield | 1.37 |
| Eps Trailing Twelve Months | 1.550744 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.6948 |
| Fifty Day Average Change | 0.55519867 |
| Fifty Day Average Change Percent | 0.013315776 |
| Fifty Two Week Change Percent | 17.426348 |
| Fifty Two Week High | 44.23 |
| Fifty Two Week High Change | -1.9799995 |
| Fifty Two Week High Change Percent | -0.044765987 |
| Fifty Two Week Low | 33.812 |
| Fifty Two Week Low Change | 8.438 |
| Fifty Two Week Low Change Percent | 0.24955636 |
| Fifty Two Week Range | 33.812 - 44.23 |
| First Trade Date Milliseconds | 1,458,307,800,000 |
| Five Year Average Return | 0.043973297 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.380001 |
| Fullday Change Percent | -0.891394 |
| Fullday Price | 42.25 |
| Fund Family | First Trust |
| Fund Inception Date | 1,458,172,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | First Trust Dorsey Wright Dynamic Focus 5 ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_324974975 |
| Nav Price | 43.03 |
| Net Assets | 104,145,360.0 |
| Net Expense Ratio | 0.87 |
| Open | 42.5201 |
| Phone | (800) 621-1675 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 42.25 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 42.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.38000107 |
| Regular Market Change Percent | -0.89139354 |
| Regular Market Day High | 42.5201 |
| Regular Market Day Low | 42.22 |
| Regular Market Day Range | 42.22 - 42.5201 |
| Regular Market Open | 42.5201 |
| Regular Market Previous Close | 42.63 |
| Regular Market Price | 42.25 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,044 |
| Short Name | First Trust Dorsey Wright Dynam |
| Source Interval | 15 |
| Symbol | FVC |
| Three Year Average Return | 0.116367504 |
| Total Assets | 104,145,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.244986 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.91845 |
| Trailing Three Month Returns | 3.91845 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.709373 |
| Two Hundred Day Average Change | 3.5406265 |
| Two Hundred Day Average Change Percent | 0.0914669 |
| Type Disp | ETF |
| Volume | 1,044 |
| Yield | 0.0137 |
| Ytd Return | 10.14727 |