What is FVC's relative strength rating?

Relative strength percentiles for FVC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FVC in?

FVC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FVC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for FVC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FVC have a seasonal pattern?

TickerStance computes FVC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FVC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FVC last report earnings?

No SEC EDGAR filings are linked to FVC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

Free

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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.47% · 100% win · n 4

Worst monthMar on averageavg -4.00% · 25% win · n 4

FVC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FVC Jan avg: 2.59% median: 2.40% win: 100% σ: 2.08% n: 4 2022-04-12 → 2026-07-31	FVC Feb avg: -0.61% median: -1.90% win: 25% σ: 2.94% n: 4 2022-04-12 → 2026-07-31	FVC Mar avg: -4.00% median: -4.88% win: 25% σ: 3.72% n: 4 2022-04-12 → 2026-07-31	FVC Apr avg: 0.10% median: -1.36% win: 20% σ: 6.03% n: 5 2022-04-12 → 2026-07-31	FVC May avg: 3.21% median: 3.10% win: 80% σ: 3.44% n: 5 2022-04-12 → 2026-07-31	FVC Jun avg: 1.40% median: 3.92% win: 80% σ: 5.21% n: 5 2022-04-12 → 2026-07-31	FVC Jul avg: -0.20% median: 0.77% win: 60% σ: 5.22% n: 5 2022-04-12 → 2026-07-31	FVC Aug avg: -0.51% median: 0.30% win: 50% σ: 2.16% n: 4 2022-04-12 → 2026-07-31 (current)	FVC Sep avg: -2.51% median: -3.04% win: 25% σ: 4.19% n: 4 2022-04-12 → 2026-07-31	FVC Oct avg: 0.16% median: -0.40% win: 50% σ: 4.32% n: 4 2022-04-12 → 2026-07-31	FVC Nov avg: 3.47% median: 3.26% win: 100% σ: 3.12% n: 4 2022-04-12 → 2026-07-31	FVC Dec avg: -0.45% median: -0.97% win: 50% σ: 3.13% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FVC

Top 5 holdings of FVC by portfolio weight
#	Holding	Weight	Value
1	FBT	20.97%	$20M
2	FXN	20.06%	$19M
3	FTXR	19.98%	$19M
4	MISL	19.59%	$19M
5	FTXL	19.31%	$19M

CONCENTRATION

Portfolio shape

99.9%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 51.3%
Above 200dma (count): 75%
Above 200dma (weight): 75.5%

Stage mix (by weight)

Stage 2 · 75% of holdingsStage 3 · 25% of holdings

Accumulation/distribution mix

C: 25%D: 25%E: 50%

Metrics matched 4 tickers across 5 holdings rows (79.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to FVC

FV — 99.9% overlap

FAQ

Fund FAQ

What does FVC hold?: FVC holds 5 positions; its three largest are FBT (20.97%), FXN (20.06%), and FTXR (19.98%) as of Mar 2026.
How concentrated is FVC?: The top 10 holdings account for 99.9% of FVC's portfolio. Highly concentrated in top names.
What sectors does FVC cover?: FVC's largest sector exposures are Other (99.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FVC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FVC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FVC's relative strength rating?: Relative strength percentiles for FVC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FVC in?: FVC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FVC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FVC?: Volatility metrics for FVC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FVC have a seasonal pattern?: TickerStance computes FVC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FVC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FVC is not confirmed as a leader.

§ Seasonality

Top holdings of FVC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FVC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) — Stance & relative strength

FVC is not confirmed as a leader.

Top holdings of FVC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FVC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to FVC