First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
42.85
+0.16
(+0.37%)
USD |
NASDAQ |
Sep 25, 16:00
FVC Total Assets Under Management : 111.39M for Sept. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 25, 2026 | 111.39M |
| September 24, 2026 | 110.98M |
| September 23, 2026 | 110.94M |
| September 22, 2026 | 111.92M |
| September 21, 2026 | 110.73M |
| September 18, 2026 | 108.88M |
| September 17, 2026 | 109.25M |
| September 16, 2026 | 107.38M |
| September 15, 2026 | 107.43M |
| September 14, 2026 | 108.01M |
| September 11, 2026 | 108.18M |
| September 10, 2026 | 107.53M |
| September 09, 2026 | 108.46M |
| September 08, 2026 | 109.00M |
| September 07, 2026 | 110.25M |
| September 04, 2026 | 110.25M |
| September 03, 2026 | 110.30M |
| September 02, 2026 | 109.28M |
| September 01, 2026 | 108.64M |
| August 31, 2026 | 110.00M |
| August 28, 2026 | 109.89M |
| August 27, 2026 | 111.87M |
| August 26, 2026 | 110.72M |
| August 25, 2026 | 110.84M |
| August 24, 2026 | 109.90M |
| Date | Value |
|---|---|
| August 21, 2026 | 111.01M |
| August 20, 2026 | 109.97M |
| August 19, 2026 | 111.04M |
| August 18, 2026 | 109.49M |
| August 17, 2026 | 110.87M |
| August 14, 2026 | 110.41M |
| August 13, 2026 | 110.70M |
| August 12, 2026 | 109.84M |
| August 11, 2026 | 109.13M |
| August 10, 2026 | 109.01M |
| August 07, 2026 | 108.79M |
| August 06, 2026 | 106.92M |
| August 05, 2026 | 107.68M |
| August 04, 2026 | 108.14M |
| August 03, 2026 | 105.13M |
| July 31, 2026 | 104.15M |
| July 30, 2026 | 104.78M |
| July 29, 2026 | 103.14M |
| July 28, 2026 | 104.48M |
| July 27, 2026 | 104.39M |
| July 24, 2026 | 104.19M |
| July 23, 2026 | 105.79M |
| July 22, 2026 | 106.36M |
| July 21, 2026 | 106.88M |
| July 20, 2026 | 104.16M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Biotechnology & Genome ETF | 423.75M |
| Invesco Water Resources ETF | 1.913B |
| Invesco S&P 500 Eql Wght Materials ETF | 174.48M |
| First Trust Dorsey Wright Focus 5 ETF | 4.727B |
| Amplify Digital Payments ETF | 150.92M |