First TrustTactical AllocationFVC · Nasdaq
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
- Price
- $41.59
- —11 Sept 2026
- Assets
- $110M
- Total net assets
- Expense ratio
- 0.87%
- Category 1.59%
- Yield
- 1.30%
- Trailing distributions
- 3Y CAGR
- 9.7%-1.1%
- Category 10.9%
- 5Y CAGR
- 4.2%0.0%
- Category 4.2%
Loading NAV history…
First Trust Dorsey Wright Dynamic Focus 5 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBT | First Trust NYSE Arca Biotech ETF | 20.64% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 20.57% |
| FXL | First Trust Technology AlphaDEX® ETF | 20.55% |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 19.63% |
| FTXR | First Trust Nasdaq Transportation ETF | 18.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 4.5
- P/S
- 2.1
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Health care41.2%
- Technology35.1%
- Industrials13.9%
- Consumer discretionary7.3%
- Communication services2.0%
- Financial services0.4%
- Energy0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- AAA26.0%
- AA16.5%
- A28.2%
- BBB29.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Tactical Allocation
- Ticker
- FVC
- Exchange
- Nasdaq
- Inception
- 17 Mar 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 1.59%)
- Holdings turnover
- 168% (category 258%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 1.29
- Total net assets
- $110M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other tactical allocation ETFs
Other ETFs in the Tactical Allocation category.
- DYTA · SGI Dynamic Tactical ETFSummit Global Investments · $108M · ER 1.32%
- DALI · First Trust Dorsey Wright DALI Equity ETFFirst Trust · $101.8M · ER 0.91%5Y 3.9%
- TRND · Pacer Trendpilot Fund of Funds ETFPacer · $63.2M · ER 0.77%5Y 5.7%
- THLV · THOR Equal Weight Low Volatility ETFTHOR · $56.1M · ER 0.64%
- RHRX · RH Tactical Rotation ETFAdaptive ETF · $47.8M · ER 1.38%
- BDGS · Bridges Capital Tactical ETFBridges · $43.3M · ER 0.87%