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).
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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