FV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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FV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FV is First Trust Dorsey Wright Focus 5 ETF.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.01%
FV top 10 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
6US Dollar
0.18%
100.0%6,551,387$6.55M

FV ETF Top Holdings

FV holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown21.68%
2FTXRFirst Trust Nasdaq Transportation EtfUnknown20.91%
3FXLFirst Trust Technology Alphadex FundUnknown19.61%
4QTECFirst Trust Nasdaq-100 Technology Index FundUnknown19.52%
5FTXLFirst Trust Nasdaq Semiconductor EtfUnknown18.11%
6-US DollarOther0.18%
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Holdings Distribution

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