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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
-0.77%
VS
ETF 2
Suggested FVC comparisons

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FVC performance and flow charts

Performance

0.02.04.06.08.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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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 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
FVC
ETF 2
+5.62%
+1.39%
+16.33%
+19.27%
+32.42%
+22.73%
Flows
FVC
ETF 2
-–
-$2M
-$12M
-$21M
-$150M
-$113M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FVC
ETF 2
+22.26%
+16.90%
+15.63%
+16.22%
Max drawdown
FVC
ETF 2
-9.33%
-13.45%
-14.34%
-22.59%
Max drawdown duration
FVC
ETF 2
62d
96d
397d
1102d
Trading data

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FVC
ETF 2
Last sale
9/2/2026 at 1:30 PM
$42.00
Previous close
09/01/2026
$41.75
Consolidated volume
09/01/2026
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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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 9/2/2026 at 1:30 PM
Live
Closed
FVC
ETF 2
Last price
$42.00
1D performance
+0.59%
AuM$110.00 M
E/R0.87%
Characteristics
FVC
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkDorsey Wright Dynamic Focus Five Index
N° of holdings230
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 17, 2016
ESGNo
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Exposure

Countries

FVC
USA
91.69%
Other
8.31%
ETF 2

Sectors

FVC
Healthcare
41.39%
Technology
34%
Industrials
14.33%
Other
10.28%
ETF 2
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Diversification

FVC

Total weight of top 15 holdings out of 15

21.56%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FVC
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
1.41%
Bristol Myers Squibb Co.
1.37%
Gilead Sciences, Inc.
1.34%
Tesla, Inc.
1.22%
Incyte Corp.
1.21%
ETF 2
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