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

First Trust Dorsey Wright Dynamic Focus 5 ETF logo
$42.05 +0.90 (+2.19%)
As of 06/11/2026 03:30 PM Eastern

What stocks does FVC hold?

The First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) top stock holdings include First Trust Nasdaq Semiconductor ETF, First Trust Nasdaq Transportation ETF, and First Trust NYSE Arca Biotechnology Index Fund. The top 6 FVC holdings ordered by weight make up 100.01% of the total fund. FVC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete FVC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 FVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$264.03
+8.0%
21.59%94,046
2
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$44.94
+3.6%
21.25%521,809
3
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$227.24
+1.9%
20.80%101,439
4
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$35.79
-2.2%
18.16%558,880
5
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$21.35
-1.2%
18.04%932,042
6Dreyfus Govt Cm Inst 289N/A0.17%190,765

FVC Geographic Exposure

FVC's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

FVC Currency Exposure

FVC is exclusively exposed to USD.

  • USD
    99.8%

FVC Sector Exposure

FVC's largest sector exposure is ETF at 99.8%.

  • ETF
    99.8%

FVC Industry Exposure

FVC's largest industry exposure is ETF at 99.8%.

  • ETF
    99.8%

FVC Sub-Industry Exposure

FVC's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

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This page (NASDAQ:FVC) was last updated on 6/12/2026 by MarketBeat.com Staff.
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