FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF
Data updated: 2026-08-21
FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FVC Fund Overview
FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $113.75M
- 1-year return: 25.2%
- Ticker: FVC
- SEC CIK: 0001552740
- SEC series ID: S000051669
- Share class ID: C000162607
FVC Holdings
Top 6 holdings of First Trust Dorsey Wright Dynamic Focus 5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund | 20.47% |
| First Trust Exchange-Traded Fund | 19.92% |
| First Trust Exchange-Traded Fund VI | 19.86% |
| First Trust Exchange-Traded AlphaDEX Fund | 19.84% |
| First Trust Exchange-Traded Fund VI | 19.62% |
| Dreyfus Government Cash Management Funds | 0.30% |
FVC Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright Dynamic Focus 5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
FVC Performance
Total returns for FVC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 25.2% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.2% |
FVC Risk Information
Risk metrics for FVC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
FVC Costs and Fees
FVC costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 168%
- Brokerage commissions: 5.66 bps of average net assets (SEC N-CEN)
FVC Cashflows
Over the 12 months to 2026-06, First Trust Dorsey Wright Dynamic Focus 5 ETF had net outflows of $36.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.10M |
| 2026-05 | −$1.92M |
| 2026-04 | −$1.84M |
| 2026-03 | −$76.42K |
| 2026-02 | −$3.77M |
| 2026-01 | −$1.85M |
FVC Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright Dynamic Focus 5 ETF's latest SEC N-PORT filing.
FVC Prospectus and SEC Filings
Official First Trust Dorsey Wright Dynamic Focus 5 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.