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

$35.90 -0.07 (-0.19%)
Closing price 08/15/2025 03:59 PM Eastern
Extended Trading
$35.90 +0.01 (+0.01%)
As of 08/15/2025 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
$59.99
57.05%1,091,557
2
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$272.15
+0.4%
9.26%39,362
3
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$78.00
-0.8%
8.85%129,559
4
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$57.58
-1.3%
8.62%171,759
5
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$98.94
+0.1%
8.17%93,476
6
FXU
First Trust Utilities AlphaDEX Fund
$44.51
-0.7%
7.97%208,233
7Dreyfus Govt Cm Inst 289N/A0.08%92,766
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 8/17/2025 by MarketBeat.com Staff
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