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FVC
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Dorsey Wright Dynamic Foc 5 (FVC) Ownership - Who owns First Trust Dorsey Wright Dynamic Foc 5?
The investment seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five TM Index... Show more
Category: #Trading
Profile
Category
Tactical Allocation
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
123932400.00
Fund Existence
about 9 years
Turnover
200.00
Capitalization
N/A
Yield
0.75
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
FVC
Net Assets
124M
Yield
0.75
Fund Existence
about 9 years
Total Expense Ratio
0.83
Turnover
200.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
163M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
124M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
0.71
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
8.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
99.78%
Gain YTD
-5.492
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published price charts
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com