First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

NASDAQ: FVCExchange-traded fund from First Trust.

  • Expense ratio0.79%
  • Net assets$111.4M
  • Dividend yield0.79%
  • 1-year return+20.69%
  • Holdings5

FVC ETF price chart

FVC quote & trading statistics

FVC performance

Annual returns & drawdowns →
  • YTD+17.17%
  • 1 year+20.69%
  • 3 years+13.61%/yr
  • 5 years+4.39%/yr
  • 10 years+8.52%/yr
1Y volatility
20.73%
3Y volatility
14.20%
3Y Sharpe ratio
0.56

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FVC top 5 holdings

#SymbolNameWeight
1FTXHFirst Trust Nasdaq Pharmaceuticals ETF21.48%
2FTXNFirst Trust Nasdaq Oil & Gas ETF21.03%
3FBTFirst Trust NYSE Arca Biotechnology Index Fund20.53%
4FXLFirst Trust Technology AlphaDEX Fund19.83%
5QTECFirst Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund18.52%

The top 5 holdings make up 101.4% of the fund (5 holdings in total). As of October 25, 2026.

FVC sector weights

Healthcare
41.2%
Technology
34.1%
Energy
20.7%
Communication Services
2.3%
Consumer Cyclical
1.0%
Industrials
0.8%
Basic Materials
0.1%
Financial Services
0.1%

FVC region weights

North America
98.0%
Europe Developed
1.1%
Asia Emerging
0.4%
United Kingdom
0.1%

FVC asset allocation

U.S. stocks
94.5%
Non-U.S. stocks
2.4%
Cash
0.2%

FVC market-cap breakdown

Mid cap
35.0%
Large cap
29.5%
Small cap
22.4%
Mega cap
7.6%
Micro cap
3.7%

About First Trust Dorsey Wright Dynamic Focus 5 ETF

The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe.

FVC ETF FAQ

What is the FVC expense ratio?

First Trust Dorsey Wright Dynamic Focus 5 ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.

How much money is in FVC?

First Trust Dorsey Wright Dynamic Focus 5 ETF has about $111.4M in net assets.

What are the top holdings of FVC?

The largest positions in FVC are First Trust Nasdaq Pharmaceuticals ETF (21.48%), First Trust Nasdaq Oil & Gas ETF (21.03%), First Trust NYSE Arca Biotechnology Index Fund (20.53%). The fund holds 5 securities in total.

How has FVC performed?

FVC returned +20.69% over the past year and +4.39% a year over the past five years, including reinvested distributions.

Does FVC pay dividends?

FVC has a dividend yield of 0.79% and pays distributions irregularly.

When was FVC launched?

First Trust Dorsey Wright Dynamic Focus 5 ETF began trading on March 17, 2016.