Fund Evaluator:
First Trust Dorsey Wright Dynamic Foc 5 (FVC)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$26.324
NAV (as of Oct 07)
$0.00
Minimum Initial
0.87% C
Expense Ratio
$104 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.37%
TTM Yield
0.00%
Max Load
168%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-8.4% F
1-Mo Return
3.9% B
3-Mo Return
10.1% B
YTD Return
13.5% D
1-Yr Return
6.6% F
3-Yr Return
3.4% D
5-Yr Return
1.26 F
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
3/17/2016
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Dorsey Wright Dynamic Foc 5 Overview
FVC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FVC Return (NAV) | -8.4% | 3.9% | 13.5% | 6.6% | 3.4% | 7.5% |
| FVC Grade | F | B | D | F | D | B |
| +/- Category | -7.6% | 2.4% | -2.6% | -4.0% | -1.9% | 1.2% |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| FVC Tax Cost Ratio | na | na | 0.6% | 0.5% | 0.5% | 0.4% |
FVC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FVC Return (NAV) | 10.1% | 2.5% | 11.9% | -4.5% | -5.8% | 21.7% | 12.6% | 18.8% | -8.1% | 19.8% | na |
| FVC Grade | B | F | C | F | A | A | B | B | D | B | na |
| +/- Category | 1.8% | -10.2% | 3.0% | -15.2% | 7.3% | 9.0% | 2.4% | 5.2% | -1.8% | 6.7% | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 1.26 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.28 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $104 Mil |
| Fund Total Assets: | $ 104 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 168% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 9.7 years | |||
| Managers (Year): Lindquist Daniel (2016), Erickson Jon (2016), McGarel David (2016), Ueland Stan (2016), Peterson Chris (2016), Testin Roger (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.2% |
Portfolio Allocation |
|
| Domestic Stock: | 96.7% |
| Foreign Stock: | 3.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | March 17, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.87% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | First Trust Dorsey Wright Dynamic Foc 5 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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