FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Dynamic Focus Five Index.
By First Trust · Launched 2016
Annual Cost
0.87%
#4,614 of 5,854 · expensive
Fund Size
$114M
#2,865 of 5,854 · mid-size
Return (1Y)Goal
+13.7%
Track Record
10 years
#1,381 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,270+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Momentum
Index tracked
Dorsey Wright Dynamic Focus Five Index
What it actually holds
By weightConcentration
Top 6 holdings = 100.0% of fund✓ diversified through underlying funds
First Trust Exchange-Traded Fund
21.0%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
20.1%
First Trust Exchange-Traded Fund VI
20.0%
First Trust Exchange-Traded Fund
19.6%
First Trust Exchange-Traded Fund VI
19.3%
Dreyfus Government Cash Management Funds
0.1%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
54.8%
Healthcare
20.5%
Industrials
14.5%
Consumer Cyclical
7.3%
Communication
2.6%
Energy
0.1%
Financial Services
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-30.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.39Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Dynamic Focus Five Index.
- Strategy
- Invests primarily in exchange-traded funds (ETFs) that comprise the Dorsey Wright Dynamic Focus Five Index using an indexing investment approach. The Fund may invest in non-U.S. securities and aims to replicate the Index's performance before fees and expenses.
- Inception date
- March 17, 2016
- Fund family
- First Trust
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Data updated on 2026-08-03