FVC

$38.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$108M
Expense Ratio
0.83%
Dividend Yield (Current)
1.76%
Holdings
7
Inception Date
Mar 8, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.06%
3 Year+0.15%
5 Year+0.26%
10 Year+1.12%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTSMFirst Trust Enhanced Short Maturity ETF52.35%
FTFFranklin Templeton Limited Duration Income Trust10.42%
FXRFirst Trust Industrials/Producer Durables Alphadex Fund9.58%
FXOFirst Trust Financials Alphadex Fund9.48%
FXUFirst Trust Utilities Alphadexã Fund9.21%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.95%
YTD
+5.99%
1 Year
+5.99%
3 Year
+15.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FTSMFirst Trust Enhanced Short Maturity ETFUnknown52.35%
2FTFFranklin Templeton Limited Duration Income TrustFinancials10.42%
3FXRFirst Trust Industrials/Producer Durables Alphadex FundFinancials9.58%
4FXOFirst Trust Financials Alphadex FundFinancials9.48%
5FXUFirst Trust Utilities Alphadexã FundFinancials9.21%
6QQXTFirst Trust Nasdaq-100-technology Sector Index FundFinancials8.78%
7-US DollarOther0.18%