evenfolioETF Details
First Trust·Tactical Allocation·FVC · Nasdaq
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
- Price
- $43.26
- —30 Oct 2026
- Assets
- $110.2M
- Total net assets
- Expense ratio
- 0.87%
- Category 1.59%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 21.4%+10.3%
- Category 11.1%
- 3Y CAGR
- 14.8%+1.7%
- Category 13.1%
- 5Y CAGR
- 4.3%+0.5%
- Category 3.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +7.9% | +12.4% | +18.9% | +21.4% | +14.8% | +4.3% | +8.6% | +8.5% |
| Tactical Allocation average | 0.7% | 0.7% | 3.9% | 9.9% | 11.1% | 13.1% | 3.8% | 6.8% | 8.0% |
| Difference | +1.2% | +7.2% | +8.5% | +9.0% | +10.3% | +1.7% | +0.5% | +1.8% | +0.5% |
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBT | First Trust NYSE Arca Biotech ETF | 20.18% |
| FXL | First Trust Technology AlphaDEX® ETF | 20.16% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 20.10% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 19.92% |
| FTXR | First Trust Nasdaq Transportation ETF | 19.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.3
- P/S
- 1.7
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Health care40.4%
- Energy20.0%
- Technology18.2%
- Industrials13.9%
- Consumer discretionary6.4%
- Communication services0.6%
- Financial services0.4%
- Materials0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
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 (10.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 1.59%)
- Holdings turnover
- 168% (category 258%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 1.21
- Total net assets
- $110.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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