FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
Symbol: FVC
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 17/03/2016
Latest date: 03/06/2026
Current price: $42.66
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
11.30%
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
15.42%
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
17.97%
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
23.41%
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
28.58%
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
36.97%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.087%
Best day
3.005%
Worst day
-2.749%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.89 | $42.89 | $42.66 | $42.66 | 400 |
| 02/06/2026 | $41.99 | $42.22 | $41.99 | $42.07 | 1,600 |
| 01/06/2026 | $41.69 | $41.69 | $41.69 | $41.69 | 300 |
| 29/05/2026 | $41.65 | $41.66 | $41.45 | $41.63 | 2,000 |
| 28/05/2026 | $41.72 | $41.80 | $41.72 | $41.74 | 1,300 |
| 27/05/2026 | $41.36 | $41.36 | $41.36 | $41.36 | 100 |
| 26/05/2026 | $41.52 | $41.76 | $41.50 | $41.54 | 1,300 |
| 22/05/2026 | $40.93 | $41.17 | $40.93 | $41.17 | 1,900 |
| 21/05/2026 | $40.53 | $40.69 | $40.53 | $40.68 | 2,200 |
| 20/05/2026 | $40.27 | $40.74 | $40.27 | $40.74 | 1,500 |