FVvsDUKQETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and Ocean Park Domestic ETF (DUKQ) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. FV is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 2.96% for DUKQ. FV is up 18.25% year-to-date (YTD) with -$335M in YTD flows. DUKQ performs worse with 13.37% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FV and DUKQ 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 DUKQ 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 DUKQ | +3.70%+0.99% | +4.28%+0.41% | +18.25%+13.37% | +20.23%+15.15% | +68.63%n/a | +60.69%n/a |
| Flows | FV DUKQ | +$11M-$3M | +$12M-$3M | -$335M-$5M | -$436M-$7M | -$956M- | -$419M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV DUKQ | +15.39%+11.15% | +18.08%+13.34% | +19.59%n/a | +20.92%n/a |
| Max drawdown | FV DUKQ | -4.01%-4.34% | -13.46%-7.80% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV DUKQ | 25d60d | 96d64d | 248dn/a | 248dn/a |
Trading data
FV | DUKQ | |
Last sale 10/16/2026 at 1:30 PM | $73.16 | $31.15 |
| Previous close 10/15/2026 | $74.32 | $31.53 |
| 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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DUKQ
is actively managed and doesn’t replicate an indexFV | DUKQ | |
|---|---|---|
| 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 | DUKQ | |
|---|---|---|
| Last price | $73.16 | $31.15 |
| 1D performance | -1.56% | -1.22% |
| AuM | $3.87 B | $10.09 M |
| E/R | 0.89% | 2.96% |
Characteristics
FV | DUKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Ocean Park Asset Management |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 230 | 3039 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
DUKQ
USA
90.05%
Other
9.95%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.79%
DUKQ
Total weight of top 15 holdings out of 15
28.26%
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%
DUKQ
US92647X8305
6.13%
NVIDIA Corp.
3.66%
Apple, Inc.
3.16%
Microsoft Corp.
2.55%
Amazon.com, Inc.
1.83%
Micron Technology, Inc.
1.50%
Alphabet, Inc.
1.50%
Alphabet, Inc.
1.27%
Broadcom Inc.
1.20%
Advanced Micro Devices, Inc.
1.17%
Meta Platforms, Inc.
1.00%
Sandisk Corp.
0.95%
Tesla, Inc.
0.93%
Intel Corp.
0.72%
Cisco Systems, Inc.
0.70%
Frequently asked questions about FV and DUKQ
How have the FV and DUKQ ETFs performed in 2026?
As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while DUKQ has returned 13.37%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or DUKQ?
Year-to-date, the FV ETF saw -$335M in flows, compared to -$5M for DUKQ.
Which ETF is more volatile: FV or DUKQ?
Over the past year, FV had a volatility of 18.08%, while DUKQ experienced 13.34%.
Which ETF is bigger: FV or DUKQ?
As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while DUKQ manages $10.09 M.
What sectors do the FV and DUKQ ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the FV ETF and DUKQ ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. DUKQ holds in its top three: US92647X8305, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: FV or DUKQ?
FV holds 231 securities with 21.79% of its assets in the top 15. DUKQ has 3066 securities and a top 15 weight of 28.26%.
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