FVC

$38.24
Showing 7 of 7 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTSMFirst Trust Enhanced Short Maturity ETF52.35%958,364$57.43M••••••••••••••••••••••
2FTFFranklin Templeton Limited Duration Income Trust10.42%41,367$11.44M••••••••••••••••••••••
3FXRFirst Trust Industrials/Producer Durables Alphadex Fund9.58%136,160$10.50M••••••••••••••••••••••
4FXOFirst Trust Financials Alphadex Fund9.48%180,508$10.40M••••••••••••••••••••••
5FXUFirst Trust Utilities Alphadexã Fund9.21%218,840$10.10M••••••••••••••••••••••
6QQXTFirst Trust Nasdaq-100-technology Sector Index Fund8.78%98,237$9.63M••••••••••••••••••••••
7-US Dollar0.18%202,784$202.8K••••••••••••••••••••••

FVC Holdings

7 of 7 holdings

  • 1

    First Trust Enhanced Short Maturity ETF

    FTSMUnknown
    52.35%
  • 2

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    10.42%
  • 3

    First Trust Industrials/Producer Durables Alphadex Fund

    FXRFinancials
    9.58%
  • 4

    First Trust Financials Alphadex Fund

    FXOFinancials
    9.48%
  • 5

    First Trust Utilities Alphadexã Fund

    FXUFinancials
    9.21%
  • 6

    First Trust Nasdaq-100-technology Sector Index Fund

    QQXTFinancials
    8.78%
  • 7

    US Dollar

    Other
    0.18%