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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC US)
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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-20 04:50
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC US) – Portfolio Construction MethodologyThe underlying Dorsey Wright Dynamic Focus Five Index delivers a momentum-driven allocation to five First Trust sector/industry ETFs, with dynamic risk-off capacity via First Trust Enhanced Short Maturity ETF (FTSM). Using a Point & Figure relative-strength matrix, eligible First Trust sector/industry ETFs are ranked; the top five (covering ≥3 broad sectors) are selected and equally weighted. The methodology evaluates ...