Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Dorsey Wright Dynamic Focus 5 ETF


AJM Ventures LLC FVC ETF
FVC Price$36.84 Market Cap$145.71M
Annual Dividend Yield0.75% Annual Dividend$0.29
Yearly Management Fee0.84% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.04K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.13%
Inception DateMar 17, 2016 Market Cap Rank1790
Monthly AUM Growth2.63% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Dorsey Wright Dynamic Focus 5 ETF is an ETF issued by AJM Ventures LLC on Mar 17 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FVC ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a decrease of -3.15%. The annual dividend yield of FVC ETF is 0.75%, whereas its main asset area is Global. FVC ETF, whose 24-hour total volume is $4.04K, has experienced a $-3,863,900 cash outflow in the last month. In addition, First Trust Dorsey Wright Dynamic Focus 5 ETF's one-year net asset value total return is 17.45%.

FVC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.15% -3.13% 1.40% 4.16% 5.41% 13.11% 12.21%

FVC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.36% 7.44% 17.19% 17.45% 11.47% 44.82%

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FVC ETF Fund Flows Chart

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FVC ETF NAV Growth Chart

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