FV ETF largest holding is FBT at 21.68% as of Jun 30, 2026

FV ETF largest holding is FBT at 21.68% as of Jun 30, 2026
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FBT is FV's largest holding at 21.68% of the fund as of Jun 30, 2026. FV is First Trust Dorsey Wright Focus 5 ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
FV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FBT
First Trust Nyse Arca Biotechnology Index Fund
21.68%		21.7%3,257,737$798.73M
2
FTXR
First Trust Nasdaq Transportation Etf
20.91%		42.6%16,985,695$770.40M
3
FXL
First Trust Technology Alphadex Fund
19.61%		62.2%3,603,291$722.44M
4
QTEC
First Trust Nasdaq-100 Technology Index Fund
19.52%		81.7%2,347,803$719.11M
5
FTXL
First Trust Nasdaq Semiconductor Etf
18.11%		99.8%2,748,610$667.06M
6—US Dollar
0.18%		100.0%6,551,387$6.55M
Not reported for this fund: share changes, sector, industry.

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.

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 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 Nasdaq-100 Technology Index Fund

    QTECUnknown
    19.52%
  • 5

    First Trust Nasdaq Semiconductor Etf

    FTXLUnknown
    18.11%
  • 6

    US Dollar

    Other
    0.18%