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FVC ETF · First Trust Dorsey Wright Dynamic Focus 5 ETF
The FVC Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dorsey Wright Dynamic Focus Five Index. The FVC ETF provides physical exposure, so by buying it you actually own parts of all the 242 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.20%
Last price
$35.56
1M perf.
-6.74%
1M flows
N/A
AuM
€83M
E/R
0.83%
Rating
ESG Consensus®
FVC
$35.56
Performance & flows
December 15, 2025 → March 13, 2026
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FVC
$34.89
-3.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.74% | -3.39% | +2.71% | +13.43% | +7.63% | -7.29% | -4.08% | -4.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$34.89
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
242
Inception date
3/17/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index. The Dorsey Wright Dynamic Focus Five Index (the "index") is designed to provide targeted exposure to five First Trust sector and industry based ETFs and the Nasdaq US T-Bill Index (the "cash index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.39% | +2.71% | +13.43% | +7.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.53%
Bermuda
1.70%
Ireland
1.26%
Cayman Islands
1.23%
Unavailable
0.59%
Other
0.68%
Sectors
Information Technology
24.72%
Financials
19.23%
Health Care
18.11%
Industrials
16.58%
Communication Services
7.38%
Consumer Discretionary
5.53%
Unavailable
8.45%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
META PLATFORMS
AMAZON.COM INC
INTEL-T
LOCKHEED MARTIN
RAYTHEON TECHNOLOGIES CORPORD
NETFLIX
BOEING U
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GENERAL DYNAMICS
GENERAL ELECTRIC
CISCO-T
ALPHABET INC-CL
US5128073062
BROADCOM LIMITED
NVIDIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FVC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FVC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
48.87% of holdings have positive scoring
51.51% of holdings have negative scoring
7.67%
27.86%
13.34%
11.32%
25.27%
14.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Dynamic Focus Five Total Return Index - USD
Index ticker
DWANQDFFT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€210.78B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.15B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.71B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.47B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.18B |
Frequently asked questions about FVC
What does First Trust Dorsey Wright Dynamic Focus 5 ETF, FVC, invest in?
FVC is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does FVC replicate?
FVC tracks the Dorsey Wright Dynamic Focus Five Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FVC?
FVC carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was FVC launched?
FVC was introduced to the market on March 17, 2016. It trades on United States
Who is the ETF issuer of FVC?
First Trust Dorsey Wright Dynamic Focus 5 ETF, FVC, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FVC?
FVC oversees €83M in assets as of March 13, 2026.
How has FVC performed lately?
Based on data from March 13, 2026, FVC returned -6.74% over the past month, -3.39% over the last three months and -4.08% year-to-date.
What are the latest inflows or outflows for FVC?
As of March 13, 2026, FVC recorded net flows of -€4.8M year-to-date.
Does FVC distribute dividends?
FVC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of FVC?
As of January 31, 2026, FVC has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does FVC invest in?
As of January 31, 2026, FVC focuses largely on Information Technology, Financials and Health Care.
How many securities does FVC hold and how diversified is it?
As of January 31, 2026, FVC holds 242 positions in its portfolio, with 25.70% of assets concentrated in its top 15 holdings.
What are the main positions in FVC?
As of January 31, 2026, FVC top three holdings include MICRON TECHNOLOGY, META PLATFORMS and AMAZON.COM INC.
What is the base currency of FVC?
The base currency of FVC is USD.
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