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

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

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
FVC top 10 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 Nasdaq-100 Technology Index Fund
19.53%
81.8%67,831$20.78M
5
FTXL
First Trust Nasdaq Semiconductor Etf
18.12%
99.9%79,411$19.27M
6Japan Finance Organization For Municipalities 0.16 2027-11-15
0.11%
100.0%121,268$121.3K

FVC ETF Top Holdings

FVC 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%.

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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown21.69%
2FTXRFirst Trust Nasdaq Transportation EtfUnknown20.92%
3FXLFirst Trust Technology Alphadex FundUnknown19.62%
4QTECFirst Trust Nasdaq-100 Technology Index FundUnknown19.53%
5FTXLFirst Trust Nasdaq Semiconductor EtfUnknown18.12%
6-Japan Finance Organization For Municipalities 0.16 2027-11-15Other0.11%
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Holdings Distribution

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