FVC
First Trust Dorsey Wright DynamClosed42.86−0.06 −0.14%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
42.89
Prev close
42.92
Day range
42.7242.89
52-week range
33.8144.23
Volume
3.53K1.29×
P/E ttm
21.75
EPS ttm
1.97
Div yield
0.76%
From 52w high
−3.10%
First Trust Dorsey Wright Dynamic Focus 5 ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Tactical Allocation
- Inception
- Mar 16, 2016
- Total assets
- $110.22M
- NAV
- 43.03
- Expense ratio
- 0.87%45% below category 1.59%
- Cost of $10,000 a year
- $87
- Turnover
- 168%category 258%
- Yield
- 0.76%
- Beta (3Y)
- 1.21
Top Holdings
top 5 = 99.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | FBTFirst Trust NYSE Arca Biotech ETF | 20.18% | 259.65 | −1.61% | −32.5bp |
| 2 | FXLFirst Trust Technology AlphaDEX® ETF | 20.16% | 226.93 | −0.01% | −0.3bp |
| 3 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 20.10% | 40.43 | −1.99% | −39.9bp |
| 4 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 19.92% | 42.11 | +2.36% | +47.0bp |
| 5 | FTXRFirst Trust Nasdaq Transportation ETF | 19.50% | 41.45 | +0.20% | +3.9bp |
Together the top holdings moved the fund −0.22% today (weight × each holding's change; the other 0% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 21.5
- Price / book
- 3.3
- Price / sales
- 1.7
- Price / cash flow
- 10.4
Sector Weights
stock holdings
- Health Care40.4%
- Energy20.0%
- Technology18.2%
- Industrials13.9%
- Consumer Disc.6.4%
- Communication0.6%
- Financials0.4%
- Materials0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.3% | 0.56 | 1.21 | −2.27 | 58 |
| 5Y | 14.4% | 0.16 | 0.98 | −0.11 | 56 |
| 10Y | 15.0% | 0.43 | 1.21 | −0.04 | 67 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FVC | SPY | Difference |
|---|---|---|---|
| 1M | +3.06% | +2.05% | +1.01 pts |
| 3M | +4.06% | +4.11% | −0.04 pts |
| YTD | +17.85% | +14.98% | +2.87 pts |
| 1Y | +20.23% | +18.61% | +1.62 pts |
| 3Y ann. | +12.97% | +23.19% | −10.23 pts |
| 5Y ann. | +5.14% | +13.83% | −8.69 pts |
| 10Y ann. | +8.45% | +15.64% | −7.19 pts |
Calendar-Year Returns
last 9 years