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 1.33% ($0.55 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 $115M.

FVC fund composition

FVC holds 6 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.87%, and manages $108.1M.

Top 10 holdings

HoldingWeight
FTXLFirst Trust Nasdaq Semiconductor ETF0.00%
FTXHFirst Trust Nasdaq Pharmaceuticals ETF0.00%
FTXRFirst Trust Nasdaq Transportation ETF0.00%
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund0.00%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund0.00%
$USDUS Dollar0.00%
FXLFirst Trust Technology AlphaDEX® Fund0.00%

Sector allocation

Technology54.8%Healthcare20.5%Industrials14.5%Consumer Cyclical7.3%Communication Services2.6%Energy0.1%Financial Services0.1%Cash & Others0.0%

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 1.33%, which works out to $0.55 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.