First Trust Dorsey Wright Dynamic Focus 5 ETF ( FVC) - Price History

Monthly price history for FVC (First Trust Dorsey Wright Dynamic Focus 5 ETF)

DateAdjusted priceReal price
June 2026 $41.01 $41.01
May 2026 $41.63 $41.63
April 2026 $38.52 $38.52
March 2026 $34.83 $34.83
February 2026 $37.63 $37.63
January 2026 $38.29 $38.29
December 2025 $36.37 $36.37
November 2025 $36.02 $36.34
October 2025 $35.78 $36.10
September 2025 $35.76 $36.08
August 2025 $35.55 $36.09
July 2025 $35.27 $35.80
June 2025 $35 $35.53
May 2025 $34.39 $35.18
April 2025 $33.97 $34.75
March 2025 $34.39 $35.18
February 2025 $35.72 $36.66
January 2025 $36.61 $37.57
December 2024 $35.61 $36.55
November 2024 $36.89 $37.89
October 2024 $34.58 $35.51
September 2024 $34.88 $35.82
August 2024 $34.11 $35.08
July 2024 $33.77 $34.73
June 2024 $34.28 $35.26
May 2024 $32.92 $33.93
April 2024 $31.94 $32.91
March 2024 $33.49 $34.51
February 2024 $32.97 $34.11
January 2024 $31.77 $32.87
December 2023 $31.68 $32.78
November 2023 $30.33 $31.61
October 2023 $28.73 $29.94
September 2023 $30.08 $31.35
August 2023 $31.96 $33.38
July 2023 $33.17 $34.65
June 2023 $32.17 $33.61
May 2023 $30.69 $32.21
April 2023 $30.99 $32.53
March 2023 $31.42 $32.98
February 2023 $33.17 $34.98
January 2023 $33.87 $35.72
December 2022 $33.20 $35.02
November 2022 $33.63 $35.74
October 2022 $33.31 $35.40
September 2022 $31.45 $33.42
August 2022 $33.35 $35.57
July 2022 $33.42 $35.64
June 2022 $31.80 $33.92
May 2022 $34.30 $36.66
April 2022 $32.79 $35.05
March 2022 $34.29 $36.65
February 2022 $33.85 $36.24
January 2022 $33.87 $36.27
December 2021 $35.33 $37.83
November 2021 $34.79 $37.27
October 2021 $35.13 $37.64
September 2021 $32.81 $35.15
August 2021 $34.43 $36.90
July 2021 $33.92 $36.36
June 2021 $33.90 $36.33
May 2021 $33.33 $35.72
April 2021 $33 $35.37
March 2021 $31.90 $34.19
February 2021 $30.88 $33.09
January 2021 $29.24 $31.34
December 2020 $28.98 $31.06
November 2020 $27.72 $29.70
October 2020 $24.18 $25.91
September 2020 $24.45 $26.20
August 2020 $25.82 $27.67
July 2020 $24.23 $25.96
June 2020 $23.03 $24.68
May 2020 $22.88 $24.58
April 2020 $21.80 $23.42
March 2020 $20.91 $22.47
February 2020 $24.08 $25.88
January 2020 $26 $27.94
December 2019 $25.71 $27.63
November 2019 $25.16 $27.13
October 2019 $24.67 $26.61
September 2019 $24.51 $26.43
August 2019 $24.45 $26.46
July 2019 $25.03 $27.09
June 2019 $24.82 $26.86
May 2019 $23.83 $25.85
April 2019 $24.99 $27.11
March 2019 $24.64 $26.73
February 2019 $24.51 $26.63
January 2019 $23.91 $25.98
December 2018 $21.56 $23.42
November 2018 $23.84 $25.91
October 2018 $23.16 $25.17
September 2018 $26.52 $28.82
August 2018 $27.08 $29.45
July 2018 $25.65 $27.90
June 2018 $25.20 $27.41
May 2018 $25.53 $27.79
April 2018 $24.46 $26.62
March 2018 $24.55 $26.72
February 2018 $25.15 $27.38
January 2018 $25.33 $27.58
December 2017 $23.58 $25.67
November 2017 $23.48 $25.66
October 2017 $23.07 $25.21
September 2017 $22.28 $24.35
August 2017 $21.63 $23.68
July 2017 $21.50 $23.54
June 2017 $21.12 $23.12
May 2017 $21.06 $23.08
April 2017 $20.69 $22.67
March 2017 $20.47 $22.43
February 2017 $20.55 $22.52
January 2017 $20.28 $22.22
December 2016 $19.69 $21.58
November 2016 $19.38 $21.34
October 2016 $19 $20.92
September 2016 $19.38 $21.34
August 2016 $19.21 $21.19
July 2016 $19.41 $21.41
June 2016 $18.83 $20.77
May 2016 $18.59 $20.51
April 2016 $18.71 $20.64
March 2016 $18.35 $20.24

FVC

Price: $41.01

52 week price:
33.81
43.04

Dividend Yield: 1.91%

5-year range yield:
0.12%
3.55%

Forward Dividend Yield: 3.03%

Payout Ratio: 8.56%

Dividend Per Share: 1.29 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 21.88

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 68000

Market Capitalization: 105.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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