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.

Methodology: adjusted prices + daily simple return
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