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

FVC ETF largest holding is FBT at 21.69% as of Jun 30, 2026
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FBT is FVC's largest holding at 21.69% of the fund as of Jun 30, 2026. FVC is First Trust Dorsey Wright Dynamic Focus 5 ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
FVC holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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.

Compare FVC

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

FVC ETF Holdings

6 of 6 holdings

  • 1

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    21.69%
  • 2

    First Trust Nasdaq Transportation Etf

    FTXRUnknown
    20.92%
  • 3

    First Trust Technology Alphadex Fund

    FXLUnknown
    19.62%
  • 4

    First Trust Nasdq 100 Tech I

    QTECUnknown
    19.53%
  • 5

    First Trust Nasdaq Semiconductor Etf

    FTXLUnknown
    18.12%
  • 6

    Japan Finance Organization For Municipalities 0.16 2027-11-15

    Other
    0.11%