FV ETF

FV ETF
$73.76
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FV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. FV is First Trust Dorsey Wright Focus 5 ETF.

Showing the top 6 of 12 holdings · as of Oct 2, 2026
Top 6 weight
100.01%
FV top 10 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
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FV ETF Top Holdings

FV holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FXLFirst Trust Technology Alphadex FundUnknown20.62%
2FTXNFirst Trust Nasdaq Oil & Gas ETFUnknown20.33%
3FTXRFirst Trust Nasdaq Transportation EtfUnknown19.77%
4FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown19.58%
5FTXHFirst Trust Nasdaq Pharmaceuticals EtfUnknown19.57%
6-USDOther0.14%
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Holdings Distribution

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