FVC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	FBT	First Trust Nyse Arca Biotechnology Index Fund	21.69%	21.7%	94,120	$23.08M
2	FTXR	First Trust Nasdaq Transportation Etf	20.92%	42.6%	490,740	$22.26M
3	FXL	First Trust Technology Alphadex Fund	19.62%	62.2%	104,104	$20.87M
4	QTEC	First Trust Nasdq 100 Tech I	19.53%	81.8%	67,831	$20.78M
5	FTXL	First Trust Nasdaq Semiconductor Etf	18.12%	99.9%	79,411	$19.27M
6	—	Japan Finance Organization For Municipalities 0.16 2027-11-15	0.11%	100.0%	121,268	$121.3K

Not reported for this fund: share changes, sector, industry.

FVC ETF All Holdings

FVC 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%.

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

FVC sector allocation provides a detailed breakdown. FVC overlap tool shows how holdings compare to other funds in your portfolio.

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FVC vs SPY FVC vs QQQ FVC vs VOO FVC vs VTI FVC vs IVV FVC vs SCHD FVC vs VYM FVC vs VXUS

#	Company	Ticker	Weight
1	First Trust Nyse Arca Biotechnology Index Fund	FBT	21.690%
2	First Trust Nasdaq Transportation Etf	FTXR	20.920%
3	First Trust Technology Alphadex Fund	FXL	19.620%
4	First Trust Nasdq 100 Tech I	QTEC	19.530%
5	First Trust Nasdaq Semiconductor Etf	FTXL	18.120%
6	Japan Finance Organization For Municipalities 0.16 2027-11-15	-	0.110%

FVC ETF largest holding is FBT at 21.69% as of Jun 30, 2026

FVC ETF All Holdings

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FVC ETF Holdings