FVCvsTEXNETF Comparison
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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and iShares Texas Equity ETF (TEXN) belong to the same industry segment: US Multi-Factor. FVC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, TEXN's top sector exposures are Energy, Technology and Industrials. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.2% for TEXN. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. TEXN performs better with 19% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FVC and TEXN 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 TEXN 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 TEXN | -2.79%-1.28% | +9.47%+4.23% | +11.45%+19.00% | +15.81%+26.31% | +23.64%n/a | +24.06%n/a |
| Flows | FVC TEXN | -$2M- | -$4M- | -$12M+$1M | -$24M+$2M | -$167M- | -$120M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC TEXN | +21.06%+14.26% | +15.76%+14.54% | +15.43%n/a | +16.12%n/a |
| Max drawdown | FVC TEXN | -7.36%-6.48% | -13.45%-6.48% | -14.34%n/a | -22.59%n/a |
| Max drawdown duration | FVC TEXN | 16d45d | 96d45d | 397dn/a | 1102dn/a |
Trading data
FVC | TEXN | |
Last sale 7/17/2026 at 1:30 PM | $40.21 | $32.03 |
| Previous close 07/16/2026 | $40.50 | $32.04 |
| 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 | TEXN | |
|---|---|---|
| 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 | TEXN | |
|---|---|---|
| Last price | $40.21 | $32.03 |
| 1D performance | -0.73% | -0.03% |
| AuM | $105.38 M | $16.64 M |
| E/R | 0.87% | 0.2% |
Characteristics
FVC | TEXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Dynamic Focus Five Index | Russell Texas Equity Index |
| N° of holdings | 156 | 190 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FVC
USA
95.35%
Other
4.65%
TEXN
USA
99.46%
Other
0.54%
Sectors
FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
TEXN
Energy
31.57%
Technology
19.94%
Industrials
13.55%
Consumer Cyclical.
11.3%
Finance
8.43%
Other
15.22%
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Diversification
FVC
Total weight of top 15 holdings out of 15
26.09%
TEXN
Total weight of top 15 holdings out of 15
62.85%
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%
TEXN
Tesla, Inc.
9.70%
Exxon Mobil Corp.
8.70%
Caterpillar, Inc.
7.12%
Oracle Corp.
6.67%
Chevron Corp.
6.00%
Texas Instruments Incorporated
4.88%
CrowdStrike Holdings, Inc.
3.17%
AT&T, Inc.
3.01%
The Charles Schwab Corp.
2.56%
ConocoPhillips
2.48%
Dell Technologies, Inc.
2.31%
Quanta Services, Inc.
1.84%
McKesson Corp.
1.61%
SLB Ltd.
1.44%
Waste Management, Inc.
1.37%
Frequently asked questions about FVC and TEXN
How have the FVC and TEXN ETFs performed in 2026?
As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while TEXN has returned 19%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: FVC or TEXN?
Year-to-date, the FVC ETF saw -$12M in flows, compared to +$1M for TEXN.
Which ETF is more volatile: FVC or TEXN?
Over the past year, FVC had a volatility of 15.76%, while TEXN experienced 14.54%.
Which ETF is bigger: FVC or TEXN?
As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while TEXN manages $16.64 M.
What sectors do the FVC and TEXN ETFs invest in?
FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, TEXN focuses on Energy, Technology and Industrials.
What are the top holdings of the FVC ETF and TEXN ETF?
FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. TEXN holds in its top three: Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc..
Which ETF is more diversified: FVC or TEXN?
FVC holds 156 securities with 26.09% of its assets in the top 15. TEXN has 190 securities and a top 15 weight of 62.85%.
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Latest news about FVC & TEXN
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