FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF
*Unless otherwise stated, data provided by FactSet.

FVC Fund Description

FVC tracks an index of global sector and industry ETFs, selected by price momentum and weighted equally. The fund can also allocate to cash in varying amounts based on momentum.

FVC Factset Analytics Insight

FVC is a momentum-based sector rotation ETF with a few twists. Its fund-of-funds structure pulls from a pool of First Trust sector and industry ETFs, both U.S. and global in scope. (Non-sector funds with “significant” sector overweights are also in bounds.) As such, the underlying ETFs use multi-factor stock selection and weighting, driven by growth and value factors. The ETFs themselves are selected by price momentum: The Dorsey Wright relative strength model picks the 5 ETFs with the strongest momentum and equally weights them. However, the momentum model also considers a cash index, and if a third of the ETFs in the universe start to fare worse than cash, the fund allocates to T-bills. The cash allocation can vary from 0 to 95%, although it caps any single move at the fortnightly rebalance to 33%.

FVC MSCI ESG Analytics Insight

First Trust Dorsey Wright Dynamic Focus 5 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Dorsey Wright Dynamic Focus 5 ETF ranks in the 31st percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FVC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FVC 5.43% 20.09% 6.35% 14.95% 6.75% -- --
FVC (NAV) 5.34% 18.71% 6.01% 15.16% 6.69% -- --
MSCI ACWI + Frontier Markets IMI Index 5.00% 16.05% 3.64% 18.90% 8.73% 15.04% 9.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FVC Summary Data

First Trust
03/18/16
Open-Ended Fund
0.71%
$229.33M
$708.14K
0.36%

FVC Portfolio Data

$156.38B
129.14
4.69
0.19%
N/A
257

FVC Index Data

Tiered
Momentum
MSCI ACWI + Frontier Markets IMI Index

FVC Portfolio Management

0.71%
--
--
--

FVC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FVC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FVC Factset Analytics Block Liquidity

As of 01/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FVC. FVC is rated a N/A out of 5.

FVC Tradability

23,037
$708.14K
16,530
$518.51K
0.36%
$0.11
-0.10%
1.65% / -1.03%
None
100.00%
50,000
0.33
0.05%
--
0
$32.93
N/A

FVC Sector/Industry Breakdown


FVC
Segment Benchmark
57.54%
25.78%
26.39%
13.55%
13.41%
11.24%
1.38%
11.53%
1.10%
7.14%
0.18%
2.23%

FVC Countries


FVC
Segment Benchmark
98.56%
57.21%
0.53%
1.04%
0.49%
0.85%
0.42%
4.69%
--
1.98%
--
0.00%
--
0.00%
--
0.01%
--
0.11%
--
2.76%

FVC Regions


FVC
Segment Benchmark
98.56%
59.72%
0.91%
20.59%
0.53%
17.45%
--
1.00%
--
1.25%

FVC Economic Development


FVC
Segment Benchmark
99.51%
94.52%
0.49%
5.48%

FVC Performance Statistics

0.76
0.90
0.74
0.91
0.97%
MSCI ACWI + Frontier Markets IMI Index

FVC MSCI ESG Ratings

5.04 / 10
--
30.90
0.81%
4.90%
75.35

FVC Benchmark Comparison Holdings

257
9119
253
18.55%

FVC Benchmark Comparison Summary


FVC
Segment Benchmark
257
9119
$156.38B
$258.54B
129.14
40.72
4.69
2.53
0.81%
1.90%
Low
Low

FVC Benchmark Comparison Market Cap Size


FVC
Segment Benchmark
74.93%
78.47%
22.83%
15.81%
2.23%
5.17%
0.00%
0.54%