First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Description
The investment seeks to track the performance of the Dorsey Wright Dynamic Focus Five Index. The FVC ETF contains 6 constituents. It is focused on growth holdings in the North America region.
Price $34.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.81% |
| Expense ratio | 0.71% |
| Average spread | 0.316% |
| 1Y roundtrip cost | 1.026% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -0.1% | 1.3% | -4.4% | 4.6% | -7.3% | 5.1% | -0.2% | -5.7% | 4.2% | -6.5% | ||
| 2021 | 0.9% | 5.6% | 3.3% | 3.4% | 1.0% | 1.7% | 0.1% | 1.5% | -4.7% | 7.1% | -1.0% | 1.6% | 20.5% |
| 2020 | 1.1% | -7.4% | -13.2% | 4.2% | 5.0% | 0.7% | 5.2% | 6.6% | -5.3% | -1.1% | 14.6% | 4.6% | 15.0% |
| 2019 | 10.9% | 2.5% | 0.5% | 1.4% | -4.6% | 4.2% | 0.9% | -2.3% | 0.2% | 0.7% | 2.0% | 2.2% | 18.5% |
| 2018 | 7.4% | -0.7% | -2.4% | -0.4% | 4.4% | -1.3% | 1.8% | 5.6% | -2.1% | -12.7% | 2.9% | -9.6% | -7.0% |
| 2017 | 3.0% | 1.4% | -0.4% | 1.1% | 1.8% | 0.2% | 1.8% | 0.6% | 3.0% | 3.5% | 1.8% | 0.4% | 18.2% |
| 2016 | 2.0% | -0.6% | 1.3% | 3.1% | -1.0% | 0.9% | -2.0% | 2.0% | 1.6% | 7.2% | |||
| 19.2% | 1.3% | -10.8% | 7.4% | 11.5% | -0.5% | 17.9% | 10.7% | -13.7% | -0.2% | 22.3% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.12 | 0.26 | |||||||||
| 2021 | 0.01 | 0.03 | 0.04 | ||||||||||
| 2020 | 0.00 | 0.06 | 0.06 | ||||||||||
| 2019 | 0.04 | 0.06 | 0.09 | 0.10 | 0.30 | ||||||||
| 2018 | 0.01 | 0.02 | 0.02 | 0.00 | 0.06 | ||||||||
| 2017 | 0.02 | 0.05 | 0.10 | 0.16 | |||||||||
| 2016 | 0.04 | 0.11 | 0.15 | ||||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FVC | FSMD | HSMV | MIDF | SIXL | TUSA | |
|---|---|---|---|---|---|---|
| Product name | First Trust Dorsey Wright Dynamic Focus 5 ETF | Fidelity Small-Mid Factor ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 6 Meridian Low Beta Equity Strategy ETF | First Trust Total US Market AlphaDEX ETF |
| Issuer | First Trust | Fidelity | First Trust | iShares | Meridian | First Trust |
| Price | $34.84 | $29.87 | $28.7342 | $36.68 | $30.714 | $39.6109 |
| Expense Ratio | 0.71% |  0.29% |  0.8% | 0.25% | 0.88% | 0.7% |
| Average Spread | 0.316% | 0.301% | 0.139% | 0.136% | 0.293% | 0.530% |
| AUM | $206,263,000 | $50,762,200 | $12,935,000 | $5,384,550 | $123,172,000 | $17,815,900 |
| Shares | 5,920,294 | 1,699,438 | 450,161 | 146,798 | 4,010,297 | 449,772 |
| Average Daily Volume | 40,145 | 8,380 | 879 | 3,489 | 5,977 | 1,056 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-18 | 2019-02-26 | 2020-04-06 | 2019-06-04 | 2020-05-11 | 2006-12-05 |
| Index Tracked | Dorsey Wright Dynamic Focus Five Index | Fidelity Small-Mid Multifactor Index | No Underlying Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | No Underlying Index | NASDAQ AlphaDEX Total US Market |
| Category | Hedge Fund | Small Cap Growth Equities | Small Cap Blend Equities | Mid Cap Blend Equities | All Cap Equities | All Cap Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.281 | $0.287 | $0.37 | $0 | $0.409 | $0 |
| Annual Dividend Yield | 0.008% | 0.010% | 0.013% | 0.000% | 0.013% | 0.000% |
| Number of Holdings | 6 | 598 | 200 | 86 | 239 | 1198 |
| YTD Return | -7.22% | -16.02% | -16.59% | -10.25% | -13.91% | -21.31% |
| Beta | 0.93 | 1.01 | 0.90 | 1.01 | 0.68 | 1.06 |
| Upside Beta | 0.56 | 0.70 | 0.63 | 0.66 | 0.46 | 0.11 |
| Downside Beta | 0.02 | 0.47 | 0.00 | 0.44 | 0.03 | -0.25 |
| Volatility 1Y | 20.83% | 22.61% | 18.99% | 21.39% | 15.20% | 22.74% |
| Sharpe Ratio 3Y | 0.74 | 0.40 | 0.00 | 0.85 | 0.00 | 0.25 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |