FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
Symbol: FVC
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception Date: 17/03/2016
Latest Date: 02/04/2026
Current Price: $35.16
Expense Ratio: 0.87%
Assets Under Management
$103.5M
1.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.91%
Volatility
25.20%
Sharpe Ratio
-2.301
VaR 95%
-2.37%
CVaR 95%:
-2.59%
Max Drawdown:
-9.52%
Sortino Ratio:
-3.779
Calmar Ratio:
-5.71
Return
-4.99%
Volatility
20.45%
Sharpe Ratio
-1.095
VaR 95%
-2.21%
CVaR 95%:
-2.41%
Max Drawdown:
-13.32%
Sortino Ratio:
-1.720
Calmar Ratio:
-1.41
Return
-1.61%
Volatility
15.75%
Sharpe Ratio
-0.434
VaR 95%
-1.99%
CVaR 95%:
-2.27%
Max Drawdown:
-13.32%
Sortino Ratio:
-0.588
Calmar Ratio:
-0.24
Return
1.47%
Volatility
13.20%
Sharpe Ratio
-0.163
VaR 95%
-1.64%
CVaR 95%:
-2.22%
Max Drawdown:
-13.32%
Sortino Ratio:
-0.192
Calmar Ratio:
0.11
Return
5.87%
Volatility
16.59%
Sharpe Ratio
-0.044
VaR 95%
-1.71%
CVaR 95%:
-2.50%
Max Drawdown:
-14.75%
Sortino Ratio:
-0.058
Calmar Ratio:
0.20
Return
11.91%
Volatility
15.06%
Sharpe Ratio
0.014
VaR 95%
-1.58%
CVaR 95%:
-2.31%
Max Drawdown:
-14.75%
Sortino Ratio:
0.018
Calmar Ratio:
0.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.009%
Best Day
4.428%
09/04/2025
Worst Day
-3.016%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.64 | $35.16 | $34.64 | $35.16 | 1,900 |
| 01/04/2026 | $35.16 | $35.29 | $35.03 | $35.15 | 1,800 |
| 31/03/2026 | $34.38 | $34.83 | $34.37 | $34.83 | 4,300 |
| 30/03/2026 | $33.98 | $34.00 | $33.81 | $33.81 | 900 |
| 27/03/2026 | $34.94 | $34.94 | $34.36 | $34.36 | 43,900 |
| 26/03/2026 | $35.41 | $35.72 | $35.14 | $35.19 | 86,600 |
| 25/03/2026 | $35.94 | $35.96 | $35.87 | $35.91 | 2,500 |
| 24/03/2026 | $34.98 | $35.39 | $34.98 | $35.36 | 4,200 |
| 23/03/2026 | $35.30 | $35.76 | $35.14 | $35.14 | 1,100 |
| 20/03/2026 | $35.02 | $35.02 | $34.51 | $34.72 | 2,900 |