FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
Symbol: FVC
Exchange: NASDAQ
Sector: Healthcare
Category: Tactical Allocation
Inception date: 17/03/2016
Latest date: 15/10/2026
Current price: $42.86
Expense ratio: 0.87%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.86%
Ann. -54.36% (Sharpe / Sortino numerator)
Volatility
25.20%
Sharpe ratio
-2.301
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.30%
Ann. -18.77% (Sharpe / Sortino numerator)
Volatility
20.45%
Sharpe ratio
-1.095
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.25%
Ann. -3.21% (Sharpe / Sortino numerator)
Volatility
15.75%
Sharpe ratio
-0.434
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.72%
Ann. 1.48% (Sharpe / Sortino numerator)
Volatility
13.20%
Sharpe ratio
-0.163
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.57%
Ann. 2.90% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
-0.044
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.60%
Ann. 3.84% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.014
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
3.005%
Worst day
-3.958%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.54 | $42.94 | $42.54 | $42.86 | 3,800 |
| 14/10/2026 | $42.96 | $42.96 | $42.53 | $42.54 | 2,800 |
| 13/10/2026 | $42.88 | $42.88 | $42.72 | $42.86 | 3,500 |
| 12/10/2026 | $43.30 | $43.36 | $42.92 | $43.00 | 1,600 |
| 09/10/2026 | $42.82 | $43.23 | $42.82 | $43.23 | 2,700 |
| 08/10/2026 | $42.45 | $42.86 | $42.45 | $42.82 | 2,000 |
| 07/10/2026 | $42.76 | $42.79 | $42.67 | $42.67 | 700 |
| 06/10/2026 | $42.96 | $42.96 | $42.91 | $42.92 | 600 |
| 05/10/2026 | $43.21 | $43.21 | $43.09 | $43.09 | 1,100 |
| 02/10/2026 | $42.63 | $42.74 | $42.63 | $42.74 | 400 |