FVvsCPAIETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and Counterpoint Quantitative Equity ETF (CPAI) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, CPAI's top sector exposures are Technology, Healthcare and Energy. FV is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.97% for CPAI. FV is up 18.25% year-to-date (YTD) with -$335M in YTD flows. CPAI performs better with 32.05% YTD performance, and +$271M in YTD flows. Run a side-by-side ETF comparison of FV and CPAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FV vs CPAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV CPAI | +3.70%+2.40% | +4.28%+4.61% | +18.25%+32.05% | +20.23%+34.77% | +68.63%n/a | +60.69%n/a |
| Flows | FV CPAI | +$11M+$53M | +$12M+$119M | -$335M+$271M | -$436M+$316M | -$956M- | -$419M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV CPAI | +15.39%+17.21% | +18.08%+20.28% | +19.59%n/a | +20.92%n/a |
| Max drawdown | FV CPAI | -4.01%-4.16% | -13.46%-10.51% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV CPAI | 25d60d | 96d43d | 248dn/a | 248dn/a |
Trading data
FV | CPAI | |
Last sale 10/16/2026 at 1:30 PM | $73.16 | $52.05 |
| Previous close 10/15/2026 | $74.32 | $52.80 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CPAI
is actively managed and doesn’t replicate an indexFV | CPAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FV | CPAI | |
|---|---|---|
| Last price | $73.16 | $52.05 |
| 1D performance | -1.56% | -1.42% |
| AuM | $3.87 B | $508.13 M |
| E/R | 0.89% | 0.97% |
Characteristics
FV | CPAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | CP ETFs |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 230 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
CPAI
USA
92.81%
Other
7.19%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
CPAI
Technology
31.96%
Healthcare
28.66%
Energy
14.74%
Other
24.65%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.79%
CPAI
Total weight of top 15 holdings out of 15
38.86%
Top 15 holdings
Data as of August 31, 2026
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
CPAI
10X Genomics, Inc.
3.34%
PBF Energy, Inc.
3.32%
AbCellera Biologics, Inc.
3.04%
Fastly, Inc.
2.61%
HP, Inc.
2.58%
APA Corp.
2.56%
Cenovus Energy, Inc.
2.54%
ConocoPhillips
2.45%
Cboe Global Markets, Inc.
2.44%
Super Micro Computer, Inc.
2.39%
NetApp, Inc.
2.39%
Occidental Petroleum Corp.
2.36%
Hewlett Packard Enterprise Co.
2.34%
McKesson Corp.
2.27%
Dell Technologies, Inc.
2.23%
Frequently asked questions about FV and CPAI
How have the FV and CPAI ETFs performed in 2026?
As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while CPAI has returned 32.05%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: FV or CPAI?
Year-to-date, the FV ETF saw -$335M in flows, compared to +$271M for CPAI.
Which ETF is more volatile: FV or CPAI?
Over the past year, FV had a volatility of 18.08%, while CPAI experienced 20.28%.
Which ETF is bigger: FV or CPAI?
As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while CPAI manages $508.13 M.
What sectors do the FV and CPAI ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, CPAI focuses on Technology, Healthcare and Energy.
What are the top holdings of the FV ETF and CPAI ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. CPAI holds in its top three: 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc..
Which ETF is more diversified: FV or CPAI?
FV holds 231 securities with 21.79% of its assets in the top 15. CPAI has 50 securities and a top 15 weight of 38.86%.
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