FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFACTIVE
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$43.88+0.79% vs prior close
344452-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
FVC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FVC close |
|---|---|
| Sep 28, 2026 | $42.62 |
| Sep 29, 2026 | $42.53 |
| Sep 30, 2026 | $42.42 |
| Oct 1, 2026 | $42.53 |
| Oct 2, 2026 | $42.74 |
| Oct 5, 2026 | $43.08 |
| Oct 6, 2026 | $42.92 |
| Oct 7, 2026 | $42.67 |
| Oct 8, 2026 | $42.82 |
| Oct 9, 2026 | $43.23 |
| Oct 12, 2026 | $43.00 |
| Oct 13, 2026 | $42.86 |
| Oct 14, 2026 | $42.54 |
| Oct 15, 2026 | $42.86 |
| Oct 16, 2026 | $42.19 |
| Oct 19, 2026 | $42.44 |
| Oct 20, 2026 | $43.02 |
| Oct 21, 2026 | $43.33 |
| Oct 22, 2026 | $42.85 |
| Oct 23, 2026 | $42.99 |
| Oct 26, 2026 | $43.35 |
| Oct 27, 2026 | $43.54 |
| Oct 28, 2026 | $43.88 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +20.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$154Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed June 7, 2024 · beta 1.09
Sector weights
- ETF99.98%
- Other88.58%
- Information Technology48.83%
- Technology48.4%
- Consumer Discretionary22.23%
- Consumer Cyclical21.46%
- Industrials15.93%
- Miscellaneous11.42%
- Communication Services9.95%
- Financial Services1.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.98% |
| Other | 88.58% |
| Information Technology | 48.83% |
| Technology | 48.4% |
| Consumer Discretionary | 22.23% |
| Consumer Cyclical | 21.46% |
| Industrials | 15.93% |
| Miscellaneous | 11.42% |
| Communication Services | 9.95% |
| Financial Services | 1.97% |
Country weights
- United States96.54%
- Netherlands1.74%
- United Kingdom0.87%
- China0.48%
- Hong Kong0.3%
- India0.25%
- Canada0.16%
- Switzerland0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.54% |
| Netherlands | 1.74% |
| United Kingdom | 0.87% |
| China | 0.48% |
| Hong Kong | 0.3% |
| India | 0.25% |
| Canada | 0.16% |
| Switzerland | 0.11% |
Performance
| 1 week | +2.4% |
| 1 month | +2.9% |
| 3 months | +9.2% |
| 6 months | +15.7% |
| YTD | +20.7% |
| 1 year | +21.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-13.3%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FVC
Due diligence cuts both ways. These funds sit on the same shelf and beat FVC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.3B | +$1B | 280× the assets · +$1B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 67× the assets · +$4M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $8.1B | +$26M | 52× the assets · +$26M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 49× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 45× the assets · +$59M in over the month | Head-to-head |