Fund screener · First Trust

FVC: First Trust Dorsey Wright Dynamic Focus 5 ETF

ETF

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is a First Trust ETF with a 0.87% expense ratio, 6 holdings and $112MM in net assets. Largest sector: Healthcare (42%).

Fee

0.87%

expense ratio

Net assets

$112MM

Launched

Mar 17, 2016

Holdings

6

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

Healthcare

41.7%

Yield

30-day SEC 0.08% · TTM 0.76%

as of Sep 30, 2026

Benchmark

—

FVC's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Healthcare

41.7%

Technology

32.5%

Energy

20.6%

Communication Services

2.2%

Industrials

1.2%

Consumer Cyclical

1.0%

Financial Services

0.6%

Basic Materials

0.1%

FVC holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 100% of FVC's weight.

Holdings (6)

​

1

FTXN

First Trust Nasdaq Oil & Gas ETF

21.63%

2

FTXH

First Trust Nasdaq Pharmaceuticals ETF

21.13%

3

FBT

First Trust NYSE® Arca® Biotechnology Index Fund

20.35%

4

FXL

First Trust Technology AlphaDEX® Fund

19.10%

5

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

17.68%

6

$USD

US Dollar

0.10%

1–6 of 6


Compare FVC

Funds listed by how much of their largest holdings they share with FVC — not a ranking.

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.