FVC ETF

FVC ETF
$43.26
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FXL is FVC's largest holding at 20.62% of the fund as of Oct 2, 2026. FVC is First Trust Dorsey Wright Dynamic Focus 5 ETF.

Showing top 6 of 6 holdings · as of Oct 2, 2026
FVC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXL
First Trust Technology Alphadex Fund
20.62%		20.6%100,553$22.93M
2
FTXN
First Trust Nasdaq Oil & Gas ETF
20.33%		41.0%578,334$22.61M
3
FTXR
First Trust Nasdaq Transportation Etf
19.77%		60.7%527,418$21.99M
4
FBT
First Trust Nyse Arca Biotechnology Index Fund
19.58%		80.3%81,725$21.77M
5
FTXH
First Trust Nasdaq Pharmaceuticals Etf
19.57%		99.9%534,240$21.76M
6—USD
0.14%		100.0%158,139$158.1K
Not reported for this fund: share changes, sector, industry.

FVC ETF All Holdings

FVC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Technology Alphadex Fund at 20.6%, First Trust Nasdaq Oil & Gas ETF at 20.3%, First Trust Nasdaq Transportation Etf at 19.8%.

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

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

Compare FVC

FVC vs SPYFVC vs QQQFVC vs VOOFVC vs VTIFVC vs IVVFVC vs SCHDFVC vs VYMFVC vs VXUS

FVC ETF Holdings

6 of 12 holdings

  • 1

    First Trust Technology Alphadex Fund

    FXLUnknown
    20.62%
  • 2

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    20.33%
  • 3

    First Trust Nasdaq Transportation Etf

    FTXRUnknown
    19.77%
  • 4

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    19.58%
  • 5

    First Trust Nasdaq Pharmaceuticals Etf

    FTXHUnknown
    19.57%
  • 6

    USD

    Other
    0.14%