FVCvsFVETF Comparison
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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and First Trust Dorsey Wright Focus 5 ETF (FV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Energy, Technology and Healthcare. FVC is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.89% for FV. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. FV performs better with 11.85% YTD performance, and -$351M in YTD flows. Run a side-by-side ETF comparison of FVC and FV 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 FV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVC FV | -2.79%-2.79% | +9.47%+9.48% | +11.45%+11.85% | +15.81%+18.80% | +23.64%+47.36% | +24.06%+58.87% |
| Flows | FVC FV | -$2M-$7M | -$4M-$98M | -$12M-$351M | -$24M-$577M | -$167M-$1.07B | -$120M-$406M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC FV | +21.06%+21.07% | +15.76%+17.33% | +15.43%+19.63% | +16.12%+20.89% |
| Max drawdown | FVC FV | -7.36%-7.36% | -13.45%-13.46% | -14.34%-22.88% | -22.59%-22.88% |
| Max drawdown duration | FVC FV | 16d16d | 96d96d | 397d248d | 1102d248d |
Trading data
FVC | FV | |
Last sale 7/17/2026 at 1:30 PM | $40.21 | $69.68 |
| Previous close 07/16/2026 | $40.50 | $70.22 |
| 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 | FV | |
|---|---|---|
| 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 | FV | |
|---|---|---|
| Last price | $40.21 | $69.68 |
| 1D performance | -0.73% | -0.77% |
| AuM | $105.38 M | $3.65 B |
| E/R | 0.87% | 0.89% |
Characteristics
FVC | FV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Dynamic Focus Five Index | Dorsey Wright Focus Five Index |
| N° of holdings | 156 | 156 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | March 5, 2014 |
| ESG | No | No |
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Exposure
Countries
FVC
USA
95.35%
Other
4.65%
FV
USA
95.37%
Other
4.63%
Sectors
FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
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Diversification
FVC
Total weight of top 15 holdings out of 15
26.09%
FV
Total weight of top 15 holdings out of 15
26.1%
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%
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%
Frequently asked questions about FVC and FV
How have the FVC and FV ETFs performed in 2026?
As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while FV has returned 11.85%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FVC or FV?
Year-to-date, the FVC ETF saw -$12M in flows, compared to -$351M for FV.
Which ETF is more volatile: FVC or FV?
Over the past year, FVC had a volatility of 15.76%, while FV experienced 17.33%.
Which ETF is bigger: FVC or FV?
As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while FV manages $3.65 B.
What sectors do the FVC and FV ETFs invest in?
FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, FV focuses on Energy, Technology and Healthcare.
What are the top holdings of the FVC ETF and FV ETF?
FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. FV holds in its top three: Micron Technology, Inc., Intel Corp. and Ford Motor Co..
Which ETF is more diversified: FVC or FV?
FVC holds 156 securities with 26.09% of its assets in the top 15. FV has 156 securities and a top 15 weight of 26.1%.
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