FVC ETF

FVC ETF
$41.85
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FBT is FVC's largest holding at 20.64% of the fund as of Sep 1, 2026. FVC is First Trust Dorsey Wright Dynamic Focus 5 ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
FVC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FBT
First Trust Nyse Arca Biotechnology Index Fund
20.64%		20.6%84,997$22.71M
2
FTXH
First Trust Nasdaq Pharmaceuticals Etf
20.57%		41.2%547,212$22.63M
3
FXL
First Trust Technology Alphadex Fund
20.55%		61.8%104,762$22.61M
4
QTEC
First Trust Nasdaq-100 Technology Index Fund
19.63%		81.4%68,248$21.60M
5
FTXR
First Trust Nasdaq Transportation Etf
18.60%		100.0%467,947$20.47M
6—US Dollar
0.01%		100.0%10,075$10.1K
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 20.6%, First Trust Nasdaq Pharmaceuticals Etf at 20.6%, First Trust Technology Alphadex Fund at 20.6%.

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 6 holdings

  • 1

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    20.64%
  • 2

    First Trust Nasdaq Pharmaceuticals Etf

    FTXHUnknown
    20.57%
  • 3

    First Trust Technology Alphadex Fund

    FXLUnknown
    20.55%
  • 4

    First Trust Nasdaq-100 Technology Index Fund

    QTECUnknown
    19.63%
  • 5

    First Trust Nasdaq Transportation Etf

    FTXRUnknown
    18.60%
  • 6

    US Dollar

    Other
    0.01%