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FVCvsFCTEETF Comparison

ETF 1

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

-0.77%

Full FVC fund page

VS

ETF 2

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-0.78%

Full FCTE fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belongs to the US Multi-Factor segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. FVC's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. FVC is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.89% for FCTE. FVC is up 16.33% year-to-date (YTD) with -$12M in YTD flows. FCTE performs worse with 15.92% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FVC 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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FVC vs FCTE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVC FCTE	+5.62%-0.60%	+1.39%+8.55%	+16.33%+15.92%	+19.27%+11.71%	+32.42%n/a	+22.73%n/a
Flows	FVC FCTE	-+$3M	-$2M+$16M	-$12M+$15M	-$21M-$146M	-$150M-	-$113M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC FCTE	+22.26%+14.95%	+16.90%+15.59%	+15.63%n/a	+16.22%n/a
Max drawdown	FVC FCTE	-9.33%-5.61%	-13.45%-12.84%	-14.34%n/a	-22.59%n/a
Max drawdown duration	FVC FCTE	62d19d	96d86d	397dn/a	1102dn/a

Trading data

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	FVC	FCTE
Last sale 9/2/2026 at 1:30 PM	$42.00	$28.42
Previous close 09/01/2026	$41.75	$28.48
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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FCTE

is actively managed and doesn’t replicate an index

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	FVC	FCTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FVC	FCTE
Last price	$42.00	$28.42
1D performance	+0.59%	-0.19%
AuM	$110.00 M	$260.54 M
E/R	0.87%	0.89%

Characteristics

	FVC	FCTE
Management strategy	Passive	Active
Provider	First Trust	3Fourteen & SMI Advisory Services
Benchmark	Dorsey Wright Dynamic Focus Five Index	-
N° of holdings	230	20
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	July 2, 2024
ESG	No	No

More FVC data on Trackinsight

More FCTE data on Trackinsight

Exposure

Countries

FVC

USA

91.69%

Other

8.31%

FCTE

USA

99.43%

Other

0.57%

Sectors

FVC

Healthcare

41.39%

Technology

34%

Industrials

14.33%

Other

10.28%

FCTE

Technology

44.68%

Industrials

24.84%

Healthcare

19.97%

Other

10.51%

Diversification

FVC

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

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%

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 FVC and FCTE

How have the FVC and FCTE ETFs performed in 2026?

As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while FCTE has returned 15.92%. That puts FVC better performer ahead so far this year.

Which ETF is attracting more investor money: FVC or FCTE?

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$15M for FCTE.

Which ETF is more volatile: FVC or FCTE?

Over the past year, FVC had a volatility of 16.9%, while FCTE experienced 15.59%.

Which ETF is bigger: FVC or FCTE?

As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while FCTE manages $260.54 M.

What sectors do the FVC and FCTE ETFs invest in?

FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.

What are the top holdings of the FVC ETF and FCTE ETF?

FVC 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..

FVCvsFCTEETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

SMI 3Fourteen Full-Cycle Trend ETF

FVC vs FCTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FVC and FCTE ETFs performed in 2026?

As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while FCTE has returned 15.92%. That puts FVC better performer ahead so far this year.

Which ETF is attracting more investor money: FVC or FCTE?

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$15M for FCTE.

Which ETF is more volatile: FVC or FCTE?

Over the past year, FVC had a volatility of 16.9%, while FCTE experienced 15.59%.

Which ETF is bigger: FVC or FCTE?

As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while FCTE manages $260.54 M.

What sectors do the FVC and FCTE ETFs invest in?

FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.

What are the top holdings of the FVC ETF and FCTE ETF?

FVC 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: FVC or FCTE?

FVC 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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