FVvsFVCETF Comparison
VS
First Trust Dorsey Wright Focus 5 ETF (FV) and First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Energy, Technology and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.87% for FVC. FV is up 11.85% year-to-date (YTD) with -$351M in YTD flows. FVC performs worse with 11.45% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of FV and FVC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FV vs FVC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV FVC | -2.79%-2.79% | +9.48%+9.47% | +11.85%+11.45% | +18.80%+15.81% | +47.36%+23.64% | +58.87%+24.06% |
| Flows | FV FVC | -$7M-$2M | -$98M-$4M | -$351M-$12M | -$577M-$24M | -$1.07B-$167M | -$406M-$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV FVC | +21.07%+21.06% | +17.33%+15.76% | +19.63%+15.43% | +20.89%+16.12% |
| Max drawdown | FV FVC | -7.36%-7.36% | -13.46%-13.45% | -22.88%-14.34% | -22.88%-22.59% |
| Max drawdown duration | FV FVC | 16d16d | 96d96d | 248d397d | 248d1102d |
Trading data
FV | FVC | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | $40.04 |
| Previous close 07/17/2026 | $69.68 | $40.21 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FV | FVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FV | FVC | |
|---|---|---|
| Last price | $69.46 | $40.04 |
| 1D performance | -0.32% | -0.40% |
| AuM | $3.65 B | $105.38 M |
| E/R | 0.89% | 0.87% |
Characteristics
FV | FVC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Focus Five Index | Dorsey Wright Dynamic Focus Five Index |
| N° of holdings | 156 | 156 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | March 17, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
FV
USA
95.37%
Other
4.63%
FVC
USA
95.35%
Other
4.65%
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
Advertisement
Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
FVC
Total weight of top 15 holdings out of 15
26.09%
Top 15 holdings
Data as of May 31, 2026
FV
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.85%
ConocoPhillips
1.78%
QUALCOMM, Inc.
1.69%
EOG Resources, Inc.
1.68%
Chevron Corp.
1.66%
General Motors Co.
1.64%
Exxon Mobil Corp.
1.63%
Tesla, Inc.
1.62%
Union Pacific Corp.
1.56%
Broadcom Inc.
1.51%
Devon Energy Corp.
1.50%
Marvell Technology, Inc.
1.41%
Occidental Petroleum Corp.
1.40%
FVC
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.84%
ConocoPhillips
1.78%
QUALCOMM, Inc.
1.69%
EOG Resources, Inc.
1.68%
Chevron Corp.
1.66%
General Motors Co.
1.64%
Exxon Mobil Corp.
1.63%
Tesla, Inc.
1.62%
Union Pacific Corp.
1.56%
Broadcom Inc.
1.51%
Devon Energy Corp.
1.50%
Marvell Technology, Inc.
1.41%
Occidental Petroleum Corp.
1.40%
Frequently asked questions about FV and FVC
How have the FV and FVC ETFs performed in 2026?
As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while FVC has returned 11.45%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or FVC?
Year-to-date, the FV ETF saw -$351M in flows, compared to -$12M for FVC.
Which ETF is more volatile: FV or FVC?
Over the past year, FV had a volatility of 17.33%, while FVC experienced 15.76%.
Which ETF is bigger: FV or FVC?
As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while FVC manages $105.38 M.
What sectors do the FV and FVC ETFs invest in?
FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, FVC focuses on Energy, Technology and Healthcare.
What are the top holdings of the FV ETF and FVC ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. FVC holds in its top three: Micron Technology, Inc., Intel Corp. and Ford Motor Co..
Which ETF is more diversified: FV or FVC?
FV holds 156 securities with 26.1% of its assets in the top 15. FVC has 156 securities and a top 15 weight of 26.09%.
Advertisement
Advertisement
