Market Cap: 7.19T Total Funds: 1927 Increased Funds: 1585 Decreased Funds: 333

First Trust Dorsey Wright Dynamic Focus 5 ETF


AJM Ventures LLC FVC ETF
FVC Price$35.7589 Market Cap$107.9M
Annual Dividend Yield1.79% Annual Dividend$0.64
Yearly Management Fee0.83% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$861
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateMar 17, 2016 Market Cap Rank2336
Monthly AUM Growth-3.77% 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 discounted at -0.04%. While the total value of the fund shows $-4,222,797 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of FVC ETF is 1.79%, whereas its main asset area is Global. FVC ETF, whose 24-hour total volume is $861, has experienced a $-3,598,150 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 1.23%.

FVC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.48% -1.14% 0.00% 2.61% -2.06% -4.97%

FVC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.02% 0.45% -0.06% 1.23% 6.40% 35.28%

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FVC ETF NAV Growth Chart

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