FV ETF

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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTXLFirst Trust Nasdaq Semiconductor Etf20.90%--••••••••••••••••••••••
2FXOFirst Trust Financials Alphadex Fund20.33%--••••••••••••••••••••••
3FBTFirst Trust Nyse Arca Biotechnology Index Fund19.80%--••••••••••••••••••••••
4MISL:IEFirst Trust Indxx Aerospace & Defense Etf19.57%--••••••••••••••••••••••
5FDNFirst Trust Dow Jones Internet Index Fund19.23%--••••••••••••••••••••••
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FV ETF All Holdings

FV holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by First Trust Nasdaq Semiconductor Etf at 20.9%, First Trust Financials Alphadex Fund at 20.3%, First Trust Nyse Arca Biotechnology Index Fund at 19.8%.

FV portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 60.3%.

FV sector allocation provides a detailed breakdown. FV overlap tool shows how holdings compare to other funds in your portfolio.

FV ETF Holdings

5 of 5 holdings

  • 1

    First Trust Nasdaq Semiconductor Etf

    FTXLUnknown
    20.90%
  • 2

    First Trust Financials Alphadex Fund

    FXOFinancials
    20.33%
  • 3

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    19.80%
  • 4

    First Trust Indxx Aerospace & Defense Etf

    MISL:IEUnknown
    19.57%
  • 5

    First Trust Dow Jones Internet Index Fund

    FDNFinancials
    19.23%