FVvsFVCETF Comparison
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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: Healthcare, Technology and Industrials. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.87% for FVC. FV is up 18.25% year-to-date (YTD) with -$335M in YTD flows. FVC performs worse with 17.81% 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.
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FV vs FVC 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 FVC | +3.70%+3.70% | +4.28%+4.28% | +18.25%+17.81% | +20.23%+19.61% | +68.63%+42.58% | +60.69%+25.49% |
| Flows | FV FVC | +$11M- | +$12M- | -$335M-$12M | -$436M-$17M | -$956M-$141M | -$419M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV FVC | +15.39%+15.40% | +18.08%+17.31% | +19.59%+15.43% | +20.92%+16.16% |
| Max drawdown | FV FVC | -4.01%-4.01% | -13.46%-13.45% | -22.88%-14.34% | -22.88%-22.59% |
| Max drawdown duration | FV FVC | 25d25d | 96d96d | 248d397d | 248d1102d |
Trading data
FV | FVC | |
Last sale 10/16/2026 at 1:30 PM | $73.16 | $42.19 |
| Previous close 10/15/2026 | $74.32 | $42.86 |
| 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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FV | FVC | |
|---|---|---|
| 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 | FVC | |
|---|---|---|
| Last price | $73.16 | $42.19 |
| 1D performance | -1.56% | -1.57% |
| AuM | $3.87 B | $111.41 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 | 230 | 230 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | March 17, 2016 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
FVC
USA
91.45%
Other
8.55%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
FVC
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.79%
FVC
Total weight of top 15 holdings out of 15
21.79%
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%
FVC
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%
Frequently asked questions about FV and FVC
How have the FV and FVC ETFs performed in 2026?
As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while FVC has returned 17.81%. 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 -$335M in flows, compared to -$12M for FVC.
Which ETF is more volatile: FV or FVC?
Over the past year, FV had a volatility of 18.08%, while FVC experienced 17.31%.
Which ETF is bigger: FV or FVC?
As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while FVC manages $111.41 M.
What sectors do the FV and FVC ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FVC focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FV ETF and FVC ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. FVC holds in its top three: Merck & Co., Inc., Union Pacific Corp. and General Motors Co..
Which ETF is more diversified: FV or FVC?
FV holds 231 securities with 21.79% of its assets in the top 15. FVC has 231 securities and a top 15 weight of 21.79%.
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