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

First Trust Dorsey Wright Dynamic Focus 5 ETF logo
$38.96 +0.63 (+1.64%)
As of 03:37 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 NYSE Arca Biotechnology Index Fund, and First Trust Nasdaq Transportation ETF. The top 6 FVC holdings ordered by weight make up 100.00% 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
$224.87
+5.1%
23.77%123,197
2
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$208.48
+0.1%
20.24%98,249
3
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$40.51
+1.7%
19.83%493,045
4
MISL
First Trust Indxx Aerospace & Defense ETF
$43.17
-1.0%
18.49%412,237
5
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$22.69
+0.0%
17.60%840,288
6Dreyfus Govt Cm Inst 289N/A0.07%75,014

FVC Geographic Exposure

FVC's largest geographic exposure is United States at 82.6%.

  • United States
    82.6%

FVC Currency Exposure

FVC is exclusively exposed to USD.

  • USD
    82.6%

FVC Sector Exposure

FVC's largest sector exposure is ETF at 82.6%.

  • ETF
    82.6%

FVC Industry Exposure

FVC's largest industry exposure is ETF at 82.6%.

  • ETF
    82.6%

FVC Sub-Industry Exposure

FVC's largest sub-industry exposure is ETF at 82.6%.

  • ETF
    82.6%

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This page (NASDAQ:FVC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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