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: Healthcare, Technology and Industrials. FVC is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.89% for FV. FVC is up 16.33% year-to-date (YTD) with -$12M in YTD flows. FV performs better with 16.76% YTD performance, and -$343M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVC FV | +5.62%+5.62% | +1.39%+1.39% | +16.33%+16.76% | +19.27%+20.77% | +32.42%+57.59% | +22.73%+57.15% |
| Flows | FVC FV | --$4M | -$2M-$14M | -$12M-$343M | -$21M-$515M | -$150M-$1.02B | -$113M-$429M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC FV | +22.26%+22.26% | +16.90%+17.98% | +15.63%+19.75% | +16.22%+20.97% |
| Max drawdown | FVC FV | -9.33%-9.33% | -13.45%-13.46% | -14.34%-22.88% | -22.59%-22.88% |
| Max drawdown duration | FVC FV | 62d62d | 96d96d | 397d248d | 1102d248d |
Trading data
FVC | FV | |
Last sale 9/2/2026 at 1:30 PM | $42.00 | $72.86 |
| Previous close 09/01/2026 | $41.75 | $72.40 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
FVC | FV | |
|---|---|---|
| Last price | $42.00 | $72.86 |
| 1D performance | +0.59% | +0.63% |
| AuM | $110.00 M | $3.81 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 | 230 | 230 |
| 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
91.69%
Other
8.31%
FV
USA
91.68%
Other
8.32%
Sectors
FVC
Healthcare
41.39%
Technology
34%
Industrials
14.33%
Other
10.28%
FV
Healthcare
41.38%
Technology
33.99%
Industrials
14.33%
Other
10.3%
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Diversification
FVC
Total weight of top 15 holdings out of 15
21.56%
FV
Total weight of top 15 holdings out of 15
21.56%
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%
FV
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
1.40%
Bristol Myers Squibb Co.
1.37%
Gilead Sciences, Inc.
1.34%
Tesla, Inc.
1.22%
Incyte Corp.
1.21%
Frequently asked questions about FVC and FV
How have the FVC and FV ETFs performed in 2026?
As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while FV has returned 16.76%. 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 -$343M for FV.
Which ETF is more volatile: FVC or FV?
Over the past year, FVC had a volatility of 16.9%, while FV experienced 17.98%.
Which ETF is bigger: FVC or FV?
As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while FV manages $3.81 B.
What sectors do the FVC and FV ETFs invest in?
FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FV focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FVC ETF and FV ETF?
FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. FV holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..
Which ETF is more diversified: FVC or FV?
FVC holds 231 securities with 21.56% of its assets in the top 15. FV has 231 securities and a top 15 weight of 21.56%.
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