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

$36.10 -0.04 (-0.11%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$36.15 +0.05 (+0.14%)
As of 09/5/2025 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
$60.00
+0.1%
61.40%1,164,265
2
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$280.66
+0.1%
8.29%34,606
3
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$79.63
+0.5%
8.01%113,906
4
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$58.87
-1.5%
7.84%151,006
5
FXU
First Trust Utilities AlphaDEX Fund
$43.89
0.0%
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
$97.70
-0.6%
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 9/7/2025 by MarketBeat.com Staff
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