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FVC ETF · First Trust Dorsey Wright Dynamic Focus 5 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39% | -1.58% | +12.32% | +22.09% | +13.09% | +8.93% | +8.93% | +4.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.58% | +12.32% | +22.09% | +13.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
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 0.83%, 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 €87M in assets as of April 24, 2026.
How has FVC performed lately?
Based on data from April 24, 2026, FVC returned 7.39% over the past month, -1.58% over the last three months and 4.35% year-to-date.
What are the latest inflows or outflows for FVC?
As of April 24, 2026, FVC recorded net flows of -€88K over the last month and -€6.4M year-to-date.
Does FVC distribute dividends?
FVC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of FVC?
As of March 31, 2026, FVC has significant geographic allocations in USA and Ireland.
In which sector or theme does FVC invest in?
As of March 31, 2026, FVC focuses largely on Industrials, Information Technology and Health Care.
How many securities does FVC hold and how diversified is it?
As of March 31, 2026, FVC holds 181 positions in its portfolio, with 23.63% of assets concentrated in its top 15 holdings.
What are the main positions in FVC?
As of March 31, 2026, FVC top three holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and INTEL-T.
What is the base currency of FVC?
The base currency of FVC is USD.
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