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

$42.79 +0.05 (+0.13%)

Closing price 10/2/2026 03:49 PM Eastern

Extended Trading

$42.73 -0.06 (-0.15%)

As of 10/2/2026 04:10 PM Eastern

What stocks does FVC hold?

The First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) has 6 holdings, with First Trust NYSE Arca Biotechnology Index Fund, First Trust Technology AlphaDEX Fund, and First Trust Nasdaq Pharmaceuticals ETF among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	FBT First Trust NYSE Arca Biotechnology Index Fund	$266.44 +0.2%	20.93%	84,966
2	FXL First Trust Technology AlphaDEX Fund	$228.06 +0.9%	20.87%	104,724
3	FTXH First Trust Nasdaq Pharmaceuticals ETF	$40.73 -0.2%	20.49%	547,012
4	QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$336.34 +0.8%	20.27%	68,223
5	FTXR First Trust Nasdaq Transportation ETF	$41.69 +1.3%	17.42%	467,776
6	Dreyfus Govt Cm Inst 289	N/A	0.02%	21,849

FVC Geographic Exposure

FVC's largest geographic exposure is United States at 99.9%.

United States
99.9%

FVC Currency Exposure

FVC is exclusively exposed to USD.

USD
99.9%

FVC Sector Exposure

FVC's largest sector exposure is ETF at 99.9%.

ETF
99.9%

FVC Industry Exposure

FVC's largest industry exposure is ETF at 99.9%.

ETF
99.9%

FVC Sub-Industry Exposure

FVC's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

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MarketBeat tracks First Trust Dorsey Wright Dynamic Focus 5 ETF holdings and portfolio composition, last updated on 9/28/2026.

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