Skip to content
Beacon

FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF

Grow my money#1965 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Dorsey Wright Dynamic Focus Five Index.

First Trust · Since 2016 (10 years)

Annual Cost

0.87%

#4228 out of 5,332 ETFs

Fund Size

$96M

#2772 out of 5,332 ETFs

Dividend Yield

2.35%

Track Record

10 years

#1417 out of 5,332 ETFs

Performance

1 Year

+13.3%

3 Years

+7.9%

5 Years

+2.8%

What's inside

Asset class
equity
Region
north america
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Industrials
31.1%
Technology
21.3%
Healthcare
21.0%
Energy
19.9%
Consumer Cyclical
6.7%

Top holdings

First Trust NYSE Arca Biotech ETFFBT21.0%
First Trust Energy AlphaDEX® ETFFXN20.1%
First Trust Nasdaq Transportation ETFFTXR20.0%
First Trust Indxx Aerspc & Defns ETFMISL19.6%
First Trust Nasdaq Semiconductor ETFFTXL19.3%

Risk profile

Volatility (1Y)

12.1%

Moderate

Max drawdown

-31.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.34

Below average

Sortino (3Y)

0.48

Moderate downside risk

Similar ETFs

FV

First Trust Dorsey Wright Focus 5 ETF

TER 0.89%3Y +16.0%
Grow my money

DALI

First Trust Dorsey Wright DALI 1 ETF

TER 0.90%3Y +7.4%
Grow my money

IFV

First Trust Dorsey Wright International Focus 5 ETF

TER 1.14%3Y +19.2%
Grow my money

Data updated on 2026-05-05