NAS:FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

$ 35.5 -0.11 ( -0.31%) 03:10 PM EST
PE Ratio:
17.81
PB Ratio:
2.18
Volume:
6.26K
Dividend Yield %:
1.31
Last Holding update 2025-06-20 6 Stocks (2 new)
Value $131.00 Mil Turnover 59 %
Top Holdings: FTSM(48.50%) FXU(10.89%) FXO(10.42%) FXR(10.37%) FDN(9.96%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dorsey Wright Dynamic Focus 5 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dorsey Wright Dynamic Focus 5 ETF Key Statistics

Name Value
Day's Open ($) 35.4805
Day's Range ($) 35.4718 - 35.52
Day's Volume 6,258
52-Week Range ($) 30.39 - 39.21
Beta 0.66
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.19
Volatility 10.43
14-Day RSI 60.65
14-Day ATR ($) 0.212278
20-Day SMA ($) 35.395

Fundamental Data

Name Value
Market Cap (Mil $) 124.669
Shares Outstanding (Mil) 3.5
PE Ratio 17.81
PE Ratio (10y Range) 8.2 - 29.1
PE Ratio (10y Median) 20.4
PB Ratio 2.18
PB Ratio (10y Range) 1.64 - 4.6
PB Ratio (10y Median) 3.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.465
Dividend Yield % 1.31
Dividend Yield % (10y Range) 0.09 - 2.21
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Quarterly

FVC First Trust Dorsey Wright Dynamic Focus 5 ETF Fundamental Charts

Historical TTM Price-to-Earnings for FVC First Trust Dorsey Wright Dynamic Focus 5 ETF

Historical TTM Price-to-Earnings without NRI for FVC First Trust Dorsey Wright Dynamic Focus 5 ETF

Historical Price-to-Book Ratio for FVC First Trust Dorsey Wright Dynamic Focus 5 ETF

Historical Dividend Yields for FVC First Trust Dorsey Wright Dynamic Focus 5 ETF

First Trust Dorsey Wright Dynamic Focus 5 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FVC

No Available Data

NAS:FVC is held by these investors

No Available Data
First Trust Dorsey Wright Dyna... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
1,064,778
63,716.3
New Holding
48.500
+48.50%
0.990
+1.17%
+2.39%
6,380.2
 
FXU
First Trust Utilities AlphaDEX Fund
348,790
14,303.9
New Holding
10.890
+10.89%
0.890
+11.39%
+12.06%
1,643.1
 
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
258,227
13,686.0
-49.78%
10.420
-10.04%
0.670
+24.06%
+5.69%
2,177.7
 
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
195,612
13,622.4
-45.95%
10.370
-9.01%
0.800
+25.95%
+2.60%
1,855.4
 
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
58,911
13,087.1
-48.79%
9.960
-9.89%
0.210
+33.39%
+9.87%
7,267.0
 
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
74,705
12,965.8
-49.06%
9.870
-9.81%
0.590
+44.82%
+15.05%
2,772.5
 
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0
0
Sold Out
0.000
-19.98%
0.000
+29.55%
+1.30%
328.8
 

First Trust Dorsey Wright Dynamic Focus 5 ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright Dynamic Focus 5 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
2025-03-31
New Buy
New Buy
+48.50%
●
59.78 ($59.9) 60.03
$59.88
-0.03%
New holding
1,064,778
1,064,778
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
2025-03-31
Sold Out
Sold Out
-19.98%
●
56.39 ($63.4) 68.12
$65.11
2.70%
Sold Out
0
-426,843
FXU
First Trust Utilities AlphaDEX Fund
2025-03-31
New Buy
New Buy
+10.89%
●
37.42 ($39.58) 41.14
$41.97
6.04%
New holding
348,790
348,790
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2025-03-31
Reduce
Reduce
-10.04%
●
50.93 ($54.7) 57.24
$56.71
3.67%
Reduce -49.78%
258,227
-255,987
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2025-03-31
Reduce
Reduce
-9.89%
●
221.38 ($246.48) 266.98
$267.17
8.39%
Reduce -48.79%
58,911
-56,131
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
2025-03-31
Reduce
Reduce
-9.81%
●
173.56 ($192.15) 210.67
$216.60
12.72%
Reduce -49.06%
74,705
-71,953
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
2025-03-31
Reduce
Reduce
-9.01%
●
68.3 ($74.54) 79.81
$76.51
2.64%
Reduce -45.95%
195,612
-166,318
FTXL
FIRST TR ETF VI
2024-12-31
Sold Out
Sold Out
-20.70%
●
85.71 ($90.54) 97.3
$98.72
9.03%
Sold Out
0
-342,520
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2024-12-31
New Buy
New Buy
+20.16%
●
50.63 ($54.86) 59
$56.71
3.37%
New holding
514,214
514,214
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2024-12-31
Reduce
Reduce
-4.11%
●
210.96 ($234.07) 257.24
$267.17
14.14%
Reduce -20.65%
115,042
-29,933

First Trust Dorsey Wright Dynamic Focus 5 ETF Total Holding History ($B)

To

First Trust Dorsey Wright Dynamic Focus 5 ETF's Asset Allocation

To

First Trust Dorsey Wright Dynamic Focus 5 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust Dorsey Wright Dynamic Focus 5 ETF's Hypothetical Growth since 2025-03-31

First Trust Dorsey Wright Dynamic Focus 5 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright Dynamic Focus 5 ETF's Holdings Heat Map

Size field:

First Trust Dorsey Wright Dynamic Focus 5 ETF's Holdings Bubble Chart

First Trust Dorsey Wright Dynamic Focus 5 ETF News

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