FV ETF

$72.58
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FBTFirst Trust Nyse Arca Biotechnology Index Fund21.68%3,257,737$798.73M-UnknownUnknown
2FTXRFirst Trust Nasdaq Transportation Etf20.91%16,985,695$770.40M-UnknownUnknown
3FXLFirst Trust Technology Alphadex Fund19.61%3,603,291$722.44MProProPro
4QTECFirst Trust Nasdq 100 Tech I19.52%2,347,803$719.11MProProPro
5FTXLFirst Trust Nasdaq Semiconductor Etf18.11%2,748,610$667.06MProProPro
6-US Dollar0.18%6,551,387$6.55MProProPro

FV ETF All Holdings

FV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Nyse Arca Biotechnology Index Fund at 21.7%, First Trust Nasdaq Transportation Etf at 20.9%, First Trust Technology Alphadex Fund at 19.6%.

FV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.8%.

FV sector allocation provides a detailed breakdown. FV overlap tool 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 6 holdings

  • 1

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    21.68%
  • 2

    First Trust Nasdaq Transportation Etf

    FTXRUnknown
    20.91%
  • 3

    First Trust Technology Alphadex Fund

    FXLUnknown
    19.61%
  • 4

    First Trust Nasdq 100 Tech I

    QTECUnknown
    19.52%
  • 5

    First Trust Nasdaq Semiconductor Etf

    FTXLUnknown
    18.11%
  • 6

    US Dollar

    Other
    0.18%