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FVC - ETF Fact Sheet

First Trust Dorsey Wright Dynamic Focus 5 ETF - USD

Fund Identification

Ticker

FVC

ISIN

US33738R8786

Main Metrics

Price

$33.80

Expense Ratio

0.83%

AuM

$92.94M

Tracking Difference

-0.41%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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").

FVC's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-10%
1m flows
-$0M
* Net total returns
All data as of 30 March 2026

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FVC's characteristics

Manager statistics

402 funds, $238.09Bn in AUM

Benchmark

Dorsey Wright Dynamic Focus Five GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FVC's exposure

Countries

USA
97.76%

Sectors

Industrials
30.15%
Financials
19.47%
Information Techn.
18.53%
Health Care
18.28%
Other
13.57%

Top 5 holdings

Other
6.32%
MICRON TECHNOLOGY
3.80%
LOCKHEED MARTIN
2.00%
INTEL-T
1.99%
RAYTHEON TECHNOLOGIES CORPORD
1.83%
Total holdings
168
Total weight of top 5
15.93%
0.0%