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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 156 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.+1.89%
Last price
$41.84
1M perf.
+4.85%
1M flows
-€1.9M
AuM
€100M
TER
0.87%
Rating
FVC
$41.84
Performance & flows
March 30, 2026 → June 30, 2026
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FVC
$43.75
+29.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.85% | +29.45% | +25.25% | +35.99% | +28.94% | +5.06% | +25.58% | +20.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$43.75
1D NAV change
+1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
156
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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FV
1M perf.
+4.96%
TER
0.89%
DSTL
1M perf.
+0.02%
TER
0.39%
MFUS
1M perf.
+1.62%
TER
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MOAT
1M perf.
+0.33%
TER
0.46%
MFVL
1M perf.
-2.90%
TER
0.5%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.45% | +25.25% | +35.99% | +28.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.35%
Netherlands
1.36%
Unavailable
0.60%
Other
2.68%
Sectors
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.90%
Consumer Cyclicals
6.78%
Unavailable
0.60%
Other
0.72%
Diversification
Total weight of top 15 holdings out of 156
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FVC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.57B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.15B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.65B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10.11B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.98B |
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 GTR 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 0.87%, 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 €100M in assets as of June 30, 2026.
How has FVC performed lately?
Based on data from June 30, 2026, FVC returned 4.85% over the past month, 29.45% over the last three months and 20.29% year-to-date.
What are the latest inflows or outflows for FVC?
As of June 30, 2026, FVC recorded net flows of -€1.9M over the last month and -€9.9M year-to-date.
Does FVC distribute dividends?
FVC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of FVC?
As of May 31, 2026, FVC has significant geographic allocations in USA and Netherlands.
In which sector or theme does FVC invest in?
As of May 31, 2026, FVC focuses largely on Energy, Technology and Healthcare.
How many securities does FVC hold and how diversified is it?
As of May 31, 2026, FVC holds 156 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.
What are the main positions in FVC?
As of May 31, 2026, FVC top three holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co..
What is the base currency of FVC?
The base currency of FVC is USD.
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