FVC Performance — First Trust Dorsey Wright Dynamic Focus 5 ETF
Data updated: 2026-08-21
FVC returned +20.31% year to date and +25.25% over one year to Jun 2026. Annualised returns are +10.79% over 3 years and +5.22% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $143 for the category, and to $125 over one year, against $116. Volatility over the past three years was 13.86% a year. In the 12 months to Jun 2026 the fund lost a net $36.7M, and assets reached $113.75M.
FVC Growth of $100
What $100 invested in First Trust Dorsey Wright Dynamic Focus 5 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FVC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $173 |
FVC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.31% |
| 1 year | +25.25% |
| 3 years (annualised) | +10.79% |
| 5 years (annualised) | +5.22% |
FVC Annual Returns
Calendar-year total returns of First Trust Dorsey Wright Dynamic Focus 5 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.31% |
| 2025 | +2.47% |
| 2024 | +11.89% |
| 2023 | −4.50% |
| 2022 | −5.85% |
| 2021 | +21.70% |
| 2020 | +12.54% |
| 2019 (Jul–Dec) | +3.61% |
FVC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | −1.8% | −7.4% | +10.7% | +8.0% | +5.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −2.5% | −4.1% | −1.3% | +1.6% | +1.4% | +1.0% | +0.8% | +0.5% | 0.0% | +0.7% | +1.0% |
| 2024 | +0.3% | +3.4% | +2.0% | −4.7% | +3.5% | +3.0% | −0.7% | +0.5% | +2.8% | −1.4% | +7.0% | −3.8% |
| 2023 | +2.3% | −2.2% | −5.6% | −1.1% | −1.2% | +4.9% | +2.9% | −3.5% | −6.0% | −4.2% | +5.6% | +4.4% |
| 2022 | −3.9% | +0.3% | +0.8% | −4.3% | +5.0% | −7.8% | +5.1% | −0.1% | −5.7% | +6.0% | +1.1% | −1.3% |
| 2021 | +0.7% | +5.8% | +3.5% | +3.3% | +0.9% | +1.8% | 0.0% | +1.6% | −4.8% | +7.1% | −1.0% | +1.4% |
| 2020 | +0.9% | −7.0% | −13.2% | +4.0% | +4.7% | +0.8% | +5.5% | +6.3% | −5.4% | −0.5% | +14.3% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.3% | +0.2% | +0.6% | +1.9% | +2.3% |
FVC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.86%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.65% (Apr 2026)
- Worst month: −7.41% (Mar 2026)
FVC Fund Flows
Monthly money in and out of First Trust Dorsey Wright Dynamic Focus 5 ETF, from SEC Form N-PORT.
- 12-month net flow: −$36.7M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.1M | −$2.1M |
| May 2026 | $0 | $1.9M | −$1.9M |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $1.7M | $1.8M | −$76K |
| Feb 2026 | $0 | $3.8M | −$3.8M |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $3.6M | −$3.6M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $0 | $1.8M | −$1.8M |
| Aug 2025 | $0 | $1.8M | −$1.8M |
| Jul 2025 | $0 | $14.3M | −$14.3M |
FVC Assets Under Management
Net assets of First Trust Dorsey Wright Dynamic Focus 5 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $113.75M |
| 2026-03-31 | $95.81M |
| 2025-12-31 | $105.48M |
| 2025-09-30 | $111.84M |
| 2025-06-30 | $127.68M |
| 2025-03-31 | $131.69M |
| 2024-12-31 | $138.45M |
| 2024-09-30 | $154.44M |
| 2024-06-30 | $159.52M |
| 2024-03-31 | $165.97M |
| 2023-12-31 | $175.57M |
| 2023-09-29 | $203.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.