Tactical Allocation · NASDAQ · USD · Data as of 2026-05-15
AUM
$104.08M
Expense ratio
0.87%
Yield
2.12%
YTD return
+5.99%
Last price
$40.46
Broad Equity · Coverage 50% · low
Today
50.5
Outlook
46.7
Block A (composite-derived)
41.8
Block C (market behavior)
52.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.8
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
63.5
Dividend
46.4
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2016. Assets under management: 104,076,248.
The fund tracks the Dorsey Wright Focus 5 Index.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by FTXL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yFirst Trust Dorsey Wright Dynamic Focus 5 ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio that dynamically allocates among various sectors based on relative strength analysis. The ETF's primary function is to track the performance of the Dorsey Wright Focus 5 Index, which utilizes a momentum-based strategy to select five sector and industry ETFs from First Trust ETFs universe. This selection process is based on specific relative strength indicators seeking to capitalize on market trends. Renowned for its systematic methodology, the ETF not only focuses on sectors that demonstrate strong price momentum but also adjusts its holdings monthly to optimize performance potential. The diverse sectors it impacts can include technology, healthcare, consumer goods, and financial services, depending on prevailing market strength. The First Trust Dorsey Wright Dynamic Focus 5 ETF plays a critical role in providing investors with a strategic tool for momentum investing. Its methodical approach aims at capturing the performance of leading market segments, making it a notable component in portfolios that seek to harness sector-based growth and adapt to changing market dynamics.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $104,076,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.00 | Yes |
| 2025-12-12 | $0.32 | Yes |
| 2025-09-25 | $0.23 | Yes |
| 2025-06-26 | $0.27 | Yes |
| 2025-03-27 | $0.12 | Yes |
| 2024-12-13 | $0.03 | Yes |
| 2024-09-26 | $0.05 | Yes |
| 2024-06-27 | $0.07 | Yes |
| 2024-03-21 | $0.14 | Yes |
| 2023-12-22 | $0.24 | Yes |
| 2023-09-22 | $0.07 | Yes |
| 2023-06-27 | $0.16 | Yes |
| 2023-03-24 | $0.15 | Yes |
| 2022-12-23 | $0.27 | Yes |
| 2022-09-23 | $0.12 | Yes |
| 2022-06-24 | $0.07 | Yes |
| 2022-03-25 | $0.07 | Yes |
| 2021-12-23 | $0.02 | Yes |
| 2021-09-23 | $0.01 | Yes |
| 2020-06-25 | $0.06 | Yes |
| 2020-03-26 | $0.00 | Yes |
| 2019-12-13 | $0.10 | Yes |
| 2019-09-25 | $0.09 | Yes |
| 2019-06-14 | $0.06 | Yes |
| 2019-03-21 | $0.04 | Yes |
| 2018-12-18 | $0.00 | Yes |
| 2018-09-14 | $0.02 | Yes |
| 2018-06-21 | $0.02 | Yes |
| 2018-03-22 | $0.01 | Yes |
| 2017-12-21 | $0.10 | Yes |
| 2017-09-21 | $0.05 | Yes |
| 2017-06-22 | $0.02 | Yes |
| 2016-12-21 | $0.11 | Yes |
| 2016-09-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FVC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.