Total Holdings
7
Portfolio diversification across 7 positions
FVC
(NASDAQ)First Trust Dorsey Wright Dynamic Focus 5 ETF
$35.17-- (--)
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FVC ETF Holdings: First Trust Dorsey Wright Dynamic Focus 5 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$98.99M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Trust Nasdaq Semiconductor ETF | Cash | 21.37% |
| 2 | # #FBT | First Trust NYSE Arca Biotechnology Index Fund | Stock | 20.96% |
| 3 | # #FTXR | First Trust Nasdaq Transportation ETF | Stock | 20.05% |
| 4 | N NYSE ARCA:FBT | First Trust NYSE Arca Biotechnology Index Fund | Cash | 19.99% |
| 5 | # #MISL | First Trust Indxx Aerospace & Defense ETF | Stock | 19.86% |
| 6 | # #FTXL | First Trust Nasdaq Semiconductor ETF | Stock | 19.75% |
| 7 | N NYSE ARCA:MISL | First Trust Indxx Aerospace & Defense ETF | Cash | 19.68% |
| 8 | # #FXN | First Trust Energy AlphaDEX Fund | Stock | 19.28% |
Frequently Asked Questions About First Trust Dorsey Wright Dynamic Focus 5 ETF Holdings
What are the top holdings in FVC?
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FVC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FVC's holdings table to analyze concentration risk.
What is FVC's sector allocation?
The Sector Allocation chart shows how FVC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FVC invest in?
FVC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FVC ETF?
FVC's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.