FV ETF

FV ETF
$73.76
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FXL is FV's largest holding at 20.62% of the fund as of Oct 2, 2026. FV is First Trust Dorsey Wright Focus 5 ETF.

Showing top 6 of 6 holdings · as of Oct 2, 2026
FV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXL
First Trust Technology Alphadex Fund
20.62%		20.6%3,489,454$795.80M
2
FTXN
First Trust Nasdaq Oil & Gas ETF
20.33%		41.0%20,069,806$784.46M
3
FTXR
First Trust Nasdaq Transportation Etf
19.77%		60.7%18,302,863$762.97M
4
FBT
First Trust Nyse Arca Biotechnology Index Fund
19.58%		80.3%2,836,097$755.65M
5
FTXH
First Trust Nasdaq Pharmaceuticals Etf
19.57%		99.9%18,539,602$755.12M
6—USD
0.14%		100.0%5,463,329$5.46M
Not reported for this fund: share changes, sector, industry.

FV ETF All Holdings

FV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Technology Alphadex Fund at 20.6%, First Trust Nasdaq Oil & Gas ETF at 20.3%, First Trust Nasdaq Transportation Etf at 19.8%.

FV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FV sectors provide a detailed breakdown. FV overlap shows how holdings compare to other funds in your portfolio.

Compare FV

FV vs SPYFV vs QQQFV vs VOOFV vs VTIFV vs IVVFV vs SCHDFV vs VYMFV vs VXUS

FV ETF Holdings

6 of 12 holdings

  • 1

    First Trust Technology Alphadex Fund

    FXLUnknown
    20.62%
  • 2

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    20.33%
  • 3

    First Trust Nasdaq Transportation Etf

    FTXRUnknown
    19.77%
  • 4

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    19.58%
  • 5

    First Trust Nasdaq Pharmaceuticals Etf

    FTXHUnknown
    19.57%
  • 6

    USD

    Other
    0.14%