FV ETF

FV ETF
$74.44
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FBT is FV's largest holding at 20.72% of the fund as of Sep 15, 2026. FV is First Trust Dorsey Wright Focus 5 ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
FV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FBT
First Trust Nyse Arca Biotechnology Index Fund
20.72%		20.7%2,937,190$770.37M
2
FTXH
First Trust Nasdaq Pharmaceuticals Etf
20.61%		41.3%18,909,646$766.22M
3
FXL
First Trust Technology Alphadex Fund
20.57%		61.9%3,620,190$764.73M
4
QTEC
First Trust Nasdaq-100 Technology Index Fund
19.41%		81.3%2,358,385$721.64M
5
FTXR
First Trust Nasdaq Transportation Etf
18.66%		100.0%16,170,533$693.81M
6—US Dollar
0.02%		100.0%742,319$742.3K
Not reported for this fund: share changes, sector, industry.

FV ETF All Holdings

FV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Nyse Arca Biotechnology Index Fund at 20.7%, First Trust Nasdaq Pharmaceuticals Etf at 20.6%, First Trust Technology Alphadex Fund at 20.6%.

FV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FV sectors provide a detailed breakdown. FV overlap shows how holdings compare to other funds in your portfolio.

Compare FV

FV vs SPYFV vs QQQFV vs VOOFV vs VTIFV vs IVVFV vs SCHDFV vs VYMFV vs VXUS

FV ETF Holdings

6 of 12 holdings

  • 1

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    20.72%
  • 2

    First Trust Nasdaq Pharmaceuticals Etf

    FTXHUnknown
    20.61%
  • 3

    First Trust Technology Alphadex Fund

    FXLUnknown
    20.57%
  • 4

    First Trust Nasdaq-100 Technology Index Fund

    QTECUnknown
    19.41%
  • 5

    First Trust Nasdaq Transportation Etf

    FTXRUnknown
    18.66%
  • 6

    US Dollar

    Other
    0.02%