FV

$65.96
Showing 6 of 6 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTFFranklin Templeton Limited Duration Income Trust21.93%2,859,414$790.46M••••••••••••••••••••••
2FXRFirst Trust Industrials/Producer Durables Alphadex Fund20.15%9,411,835$726.12M••••••••••••••••••••••
3FXOFirst Trust Financials Alphadex Fund19.95%12,477,340$718.94M••••••••••••••••••••••
4FXUFirst Trust Utilities Alphadexã Fund19.37%15,127,046$698.26M••••••••••••••••••••••
5QQXTFirst Trust Nasdaq-100-technology Sector Index Fund18.47%6,790,495$665.68M••••••••••••••••••••••
6-US Dollar0.13%4,724,345$4.72M••••••••••••••••••••••

FV Holdings

6 of 6 holdings

  • 1

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    21.93%
  • 2

    First Trust Industrials/Producer Durables Alphadex Fund

    FXRFinancials
    20.15%
  • 3

    First Trust Financials Alphadex Fund

    FXOFinancials
    19.95%
  • 4

    First Trust Utilities Alphadexã Fund

    FXUFinancials
    19.37%
  • 5

    First Trust Nasdaq-100-technology Sector Index Fund

    QQXTFinancials
    18.47%
  • 6

    US Dollar

    Other
    0.13%