FVvsFCTEETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) belongs to the US Multi-Factor segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. Both FV and FCTE have the same Total Expense Ratio (TER) of 0.89%. FV is up 15.99% year-to-date (YTD) with -$343M in YTD flows. FCTE performs worse with 14.34% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FV and FCTE 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 FCTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV FCTE | +3.94%-2.75% | -0.37%+7.07% | +15.99%+14.34% | +19.98%+10.18% | +57.68%n/a | +55.40%n/a |
| Flows | FV FCTE | -$4M-$22M | -$14M-$8M | -$343M-$10M | -$515M-$171M | -$1.02B- | -$429M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV FCTE | +22.15%+15.12% | +17.97%+15.63% | +19.76%n/a | +20.97%n/a |
| Max drawdown | FV FCTE | -9.33%-6.90% | -13.46%-12.84% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV FCTE | 64d20d | 96d86d | 248dn/a | 248dn/a |
Trading data
FV | FCTE | |
Last sale 9/3/2026 at 3:25 PM | $73.31 | $28.55 |
| Previous close 09/02/2026 | $72.86 | $28.42 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCTE
is actively managed and doesn’t replicate an indexFV | FCTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:25 PM
Live
Closed
FV | FCTE | |
|---|---|---|
| Last price | $73.31 | $28.55 |
| 1D performance | +0.62% | +0.44% |
| AuM | $3.78 B | $232.46 M |
| E/R | 0.89% | 0.89% |
Characteristics
FV | FCTE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | 3Fourteen & SMI Advisory Services |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 230 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | July 2, 2024 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.68%
Other
8.32%
FCTE
USA
99.43%
Other
0.57%
Sectors
FV
Healthcare
41.38%
Technology
33.99%
Industrials
14.33%
Other
10.3%
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.56%
FCTE
Total weight of top 15 holdings out of 15
74.87%
Top 15 holdings
Data as of July 31, 2026
FV
Union Pacific Corp.
1.63%
Merck & Co., Inc.
1.57%
General Motors Co.
1.56%
Eli Lilly & Co.
1.54%
Amgen, Inc.
1.50%
Regeneron Pharmaceuticals, Inc.
1.49%
AbbVie, Inc.
1.47%
Vertex Pharmaceuticals, Inc.
1.43%
Biogen, Inc.
1.42%
Ford Motor Co.
1.41%
Johnson & Johnson
1.40%
Bristol Myers Squibb Co.
1.37%
Gilead Sciences, Inc.
1.34%
Tesla, Inc.
1.22%
Incyte Corp.
1.21%
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
Frequently asked questions about FV and FCTE
How have the FV and FCTE ETFs performed in 2026?
As of September 2, 2026, FV is up 15.99% year-to-date (YTD), while FCTE has returned 14.34%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or FCTE?
Year-to-date, the FV ETF saw -$343M in flows, compared to -$10M for FCTE.
Which ETF is more volatile: FV or FCTE?
Over the past year, FV had a volatility of 17.97%, while FCTE experienced 15.63%.
Which ETF is bigger: FV or FCTE?
As of September 2, 2026, FV holds $3.78 B in assets under management (AUM), while FCTE manages $232.46 M.
What sectors do the FV and FCTE ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FV ETF and FCTE ETF?
FV top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. FCTE holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: FV or FCTE?
FV holds 231 securities with 21.56% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 74.87%.
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