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First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.79% | +9.47% | +11.45% | +15.81% | +23.64% | +24.06% |
| Flows | -$2M | -$4M | -$12M | -$24M | -$167M | -$120M |
Characteristics
The First Trust Dorsey Wright Dynamic Focus 5 ETF is built to track the Dorsey Wright Dynamic Focus Five GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 156 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 17, 2016 |
| ESG | No |
More data and info about FVC on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 156
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.06% | +15.76% | +15.43% | +16.12% |
Max drawdown | -7.36% | -13.45% | -14.34% | -22.59% |
Max drawdown duration | 16d | 96d | 397d | 1102d |
Time to recover | N/A | 37d | 273d | 394d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FVC?
FVC is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FVC track?
FVC tracks the Dorsey Wright Dynamic Focus Five GTR Index - USD, aiming to replicate its performance through full replication.
What does FVC invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FVC?
The total expense ratio (TER) of FVC is 0.87%, representing the annual fee charged by the fund manager.
When was FVC launched?
FVC was launched on March 17, 2016, marking its entry into the ETF market.
Who is the issuer of FVC?
FVC is issued by First Trust.
What is the AUM of FVC?
As of July 16, 2026, FVC manages $105.38 M, reflecting the total assets held in the fund.
How has FVC performed recently?
As of July 16, 2026, FVC delivered a return of -2.79% over the past month (1M performance), 9.47% over the past three months (3M), and 11.45% year-to-date (YTD).
What are the recent fund flows for FVC?
As of July 16, 2026, FVC has seen net flows of -$2M in the past month (1M flow) and -$12M year-to-date (YTD).
Does FVC pay dividends?
As of July 16, 2026, FVC has a trailing 12-month distribution yield of 1.36%.
How many holdings are in FVC
As of May 31, 2026, FVC holds 156 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FVC?
As of May 31, 2026, FVC holds 156 securities, with 26.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of FVC?
As of May 31, 2026, FVC holds a portfolio of 156 underlyings, with its largest positions including Micron Technology, Inc., Intel Corp. and Ford Motor Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FVC invest in?
As of May 31, 2026, FVC has its largest geographic exposures in USA.
What sectors or themes does FVC focus on?
As of May 31, 2026, FVC is primarily exposed to Energy, Technology and Healthcare.
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