NAS:FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

$ 37.6501 0.2701 ( +0.72%) 10:40 AM EST
PE Ratio:
19.54
PB Ratio:
3.22
Volume:
378.00
Dividend Yield %:
1.32
Last Holding update 2024-08-23 5 Stocks (0 new)
Value $159.00 Mil Turnover 35 %
Top Holdings: FTXL(22.52%) QTEC(21.00%) FDN(19.56%) FXR(18.69%) FXD(18.22%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.63
Day's Range ($) 37.63 - 37.6501
Day's Volume 378
52-Week Range ($) 30.39 - 37.6501
Beta 0.62
Volatility 9.88
14-Day RSI 64.82
14-Day ATR ($) 0.480368
20-Day SMA ($) 36.205

Fundamental Data

Name Value
Market Cap (Mil $) 151.106
Shares Outstanding (Mil) 4
PE Ratio 19.54
PE Ratio (10y Range) 8.2 - 29.1
PE Ratio (10y Median) 21
PB Ratio 3.22
PB Ratio (10y Range) 1.64 - 4.6
PB Ratio (10y Median) 3.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.496
Dividend Yield % 1.32
Dividend Yield % (10y Range) 0.09 - 2.21
Dividend Yield % (10y Median) 0.79
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

FVC 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 2024-06-30 View Full List
Ticker
FTXL
QTEC
FDN
FXR
FXD
FTSM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTXL 		FIRST TR ETF VI
359,735
35923.140
+53.57%
22.520
+7.86%
-
+17.86%
+16.19%
1455.180
 
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd
169,627
33494.550
+53.57%
21.000
+7.33%
-
+16.42%
+13.42%
4080.136
 
FDN 		First Trust Dow Jones Internet Index Fund
152,261
31204.370
+53.57%
19.560
+6.82%
-
+27.59%
+25.86%
6516.810
 
FXR 		First Trust Industrials/Producer Durables AlphaDEX Fund
437,929
29805.450
+53.57%
18.690
+6.52%
-
+18.79%
+24.18%
2110.572
 
FXD 		First Trust Consumer Discretionary AlphaDEX Fund
485,141
29064.800
+53.57%
18.220
+6.36%
-
+15.19%
+10.89%
1558.758
 
FTSM 		First Trust Enhanced Short Maturity ETF
0
0.000
Sold Out
0.000
-37.44%
-
+0.01%
+0.32%
6166.629
 

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 ETF2024-06-30Sold Out
-37.44%
●
59.55 ($59.7) 59.81
$59.85
0.25%
Sold Out
0
-1,041,983
FTXL 		FIRST TR ETF VI2024-06-30Add
+7.86%
●
79.89 ($91.86) 104.57
$94.73
3.12%
Add 53.57%
359,735
125,490
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd2024-06-30Add
+7.33%
●
173.94 ($188.3) 199.42
$199.23
5.80%
Add 53.57%
169,627
59,173
FDN 		First Trust Dow Jones Internet Index Fund2024-06-30Add
+6.82%
●
192.91 ($200.75) 207.84
$234.80
16.96%
Add 53.57%
152,261
53,115
FXR 		First Trust Industrials/Producer Durables AlphaDEX Fund2024-06-30Add
+6.52%
●
67.9 ($69.79) 72.35
$80.27
15.02%
Add 53.57%
437,929
152,768
FXD 		First Trust Consumer Discretionary AlphaDEX Fund2024-06-30Add
+6.36%
●
58.3 ($60.39) 64.09
$65.43
8.35%
Add 53.57%
485,141
169,237
FTSM 		First Trust Enhanced Short Maturity ETF2024-03-31Reduce
-19.54%
●
59.62 ($59.76) 59.91
$59.85
0.15%
Reduce -35.56%
1,041,983
-574,986
FTXL 		FIRST TR ETF VI2024-03-31Add
+2.04%
●
76.14 ($84.91) 95
$94.73
11.56%
Add 19.04%
234,245
37,459
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd2024-03-31Add
+2.03%
●
166.5 ($184.61) 195.66
$199.23
7.92%
Add 19.04%
110,454
17,663
FXR 		First Trust Industrials/Producer Durables AlphaDEX Fund2024-03-31Add
+2.01%
●
62.64 ($67.11) 72.96
$80.27
19.61%
Add 19.04%
285,161
45,601

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

  • 1

First Trust Dorsey Wright Dynamic Focus 5 ETF's Hypothetical Growth since 2024-06-30

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

  • 1

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