First Trust Dorsey Wright Dynamic Focus 5 (FVC) ETF Holdings & Analysis
ETFOther
What FVC does
This exchange-traded fund is constructed to largely replicate the financial performance, including both capital growth and income returns, of the Dorsey Wright Dynamic Focus Five Index. This target is aimed for prior to the deduction of the fund's own operating expenses and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Trust Nasdaq Pharmaceuticals ETF | 20.95% | |
| First Trust NYSE® Arca® Biotechnology Index Fund | 20.94% | |
| First Trust Technology AlphaDEX® Fund | 20.34% | |
| First Trust NASDAQ-100-Technology Sector Index Fund | 19.34% | |
| First Trust Nasdaq Transportation ETF | 18.39% | |
| US Dollar | 0.05% |
Sector allocation
| Communication Services | 2.14% |
| Consumer Cyclical | 7.63% |
| Energy | 0.12% |
| Financial Services | 0.39% |
| Healthcare | 41.00% |
| Industrials | 14.85% |
| Technology | 33.88% |
Geographic allocation
| United States | 99.99% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how FVC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FVC in PortView →Related securities
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Frequently asked questions
- What does FVC track?
- FVC is the First Trust Dorsey Wright Dynamic Focus 5 ETF, a Other ETF.
- What is the expense ratio of FVC?
- Expense ratio data for FVC is shown on the page when available from our data provider.
- What are the largest holdings in FVC?
- Top holdings include FTXH, FBT, FXL, QTEC, FTXR.
- How can PortView analyze FVC overlap with other ETFs?
- PortView computes the holdings overlap between FVC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.