NASDAQ · FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

$42.62−0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.62▲ 18.14% in range
Sep 29, 2025Low $33.81 · High $43.80Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Dorsey Wright Dynamic Focus 5 ETF closed at $42.62 on Sep 28, down 0.52%, 2.7% below its 52-week closing high. Volume of 462 shares was 0.14× its 20-day average (below normal).

Split-adjusted performance: -0.9% over one month, +24.1% over six months, +19.0% over one year.

Short interest was 4.6K shares at the Sep 15 settlement, down 75.3% from the prior report (1.0 days to cover).

Market cap$110.8M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.01%$0.0006 last paid
52-week range33.81 – 43.80−2.7% from high
Volume4620.14× 20-day avg
Volatility · 60d18.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M −0.9%3M −0.8%6M +24.1%YTD +17.2%1Y +19.0%3Y +37.7%5Y +21.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.6K−75.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.5%of daily volume

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Quick answers

What is FVC's market cap?
$110.82M, based on the Sep 28 close of $42.62.
Does First Trust Dorsey Wright Dynamic Focus 5 ETF pay a dividend?
Yes. The latest regular dividend was $0.0006 per share (ex-date Jun 25), an annualised yield of 0.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology