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FVCvsETF 2ETF Comparison

ETF 1
FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of
US Multi-Factor
-0.62%
VS
ETF 2
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FVC performance and flow charts

Performance

-2.00.02.04.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FVC
ETF 2
-2.79%
+9.47%
+11.45%
+15.81%
+23.64%
+24.06%
Flows
FVC
ETF 2
-$2M
-$4M
-$12M
-$24M
-$167M
-$120M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FVC
ETF 2
+21.06%
+15.76%
+15.43%
+16.12%
Max drawdown
FVC
ETF 2
-7.36%
-13.45%
-14.34%
-22.59%
Max drawdown duration
FVC
ETF 2
16d
96d
397d
1102d
Trading data

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FVC
ETF 2
Last sale
7/17/2026 at 1:30 PM
$40.21
Previous close
07/16/2026
$40.50
Consolidated volume
07/16/2026
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

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FVC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FVC
ETF 2
Last price
$40.21
1D performance
-0.73%
AuM$105.38 M
E/R0.87%
Characteristics
FVC
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkDorsey Wright Dynamic Focus Five Index
N° of holdings156
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 17, 2016
ESGNo
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Exposure

Countries

FVC
USA
95.35%
Other
4.65%
ETF 2

Sectors

FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
ETF 2
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Diversification

FVC

Total weight of top 15 holdings out of 15

26.09%
ETF 2

Top 15 holdings

Data as of May 31, 2026
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%
ETF 2
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