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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Holdings

$36.22 -0.02 (-0.06%)
Closing price 09/12/2025 03:56 PM Eastern
Extended Trading
$36.18 -0.04 (-0.11%)
As of 09/12/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 FVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$60.04
+0.0%
61.40%1,164,265
2
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$279.70
-1.3%
8.29%34,606
3
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$78.82
-1.4%
8.01%113,906
4
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$59.61
-0.4%
7.84%151,006
5
FXU
First Trust Utilities AlphaDEX Fund
$44.62
+0.3%
7.21%183,074
6
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$98.27
-0.2%
7.20%82,182
7Dreyfus Govt Cm Inst 289N/A0.05%54,710
8CashN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

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This page (NASDAQ:FVC) was last updated on 9/14/2025 by MarketBeat.com Staff
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