First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Dividend Yield, History & Forecast

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.77% ($0.32 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $112M. Review FVC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FVC fund composition

FVC holds 5 positions, with 118.5% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $113.8M.

Top 10 holdings

HoldingWeight
FTXHFirst Trust Nasdaq Pharmaceuticals ETF21.28%
FTXNFirst Trust Nasdaq Oil & Gas ETF21.08%
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.80%
FXLFirst Trust Technology AlphaDEX® Fund18.87%
FTXRFirst Trust Nasdaq Transportation ETF18.61%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund17.87%
FTXLFirst Trust Nasdaq Semiconductor ETF0.00%
$USDUS Dollar0.00%

Sector allocation

Healthcare40.4%Energy20.0%Technology18.2%Industrials13.9%Consumer Cyclical6.4%Communication Services0.6%Financial Services0.4%Basic Materials0.1%Other0.0%

Frequently Asked Questions about First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

What is First Trust Dorsey Wright Dynamic Focus 5 ETF's dividend yield?
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) pays a current trailing twelve-month dividend yield of 0.77%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does First Trust Dorsey Wright Dynamic Focus 5 ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Dorsey Wright Dynamic Focus 5 ETF increased its dividend?
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) has increased its dividend for 1 consecutive year.
What does First Trust Dorsey Wright Dynamic Focus 5 ETF invest in?
This exchange-traded fund is constructed to largely replicate the financial performance, including both capital growth and income returns, of the Dorsey Wright Dynamic Focus Five Index. This target is aimed for prior to the deduction of the fund's own operating expenses and charges.