Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.62% | +1.39% | +16.33% | +19.27% | +32.42% | +22.73% |
| Flows | - | -$2M | -$12M | -$21M | -$150M | -$113M |
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 | 231 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 231
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.26% | +16.90% | +15.63% | +16.22% |
Max drawdown | -9.33% | -13.45% | -14.34% | -22.59% |
Max drawdown duration | 62d | 96d | 397d | 1102d |
Time to recover | N/A | 37d | 273d | 394d |
Replication quality
Data as of August 31, 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 August 31, 2026, FVC manages $110.00 M, reflecting the total assets held in the fund.
How has FVC performed recently?
As of August 31, 2026, FVC delivered a return of 5.62% over the past month (1M performance), 1.39% over the past three months (3M), and 16.33% year-to-date (YTD).
Does FVC pay dividends?
As of August 31, 2026, FVC has a trailing 12-month distribution yield of 1.3%.
How many holdings are in FVC
As of July 31, 2026, FVC holds 231 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 July 31, 2026, FVC holds 231 securities, with 21.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of FVC?
As of July 31, 2026, FVC holds a portfolio of 231 underlyings, with its largest positions including Union Pacific Corp., Merck & Co., Inc. and General Motors 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 July 31, 2026, FVC has its largest geographic exposures in USA.
What sectors or themes does FVC focus on?
As of July 31, 2026, FVC is primarily exposed to Healthcare, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
