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

ETFOther

$41.83+0.19%
1-year price historyRange $33.81 – $43.80
52-week range$41.83
$33.81$44.23

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

Category
Other
AUM
$118.78M
Holdings
6
52-week high
$44.23
52-week low
$33.81

Top holdings

Top 6100%
HoldingWeight
First Trust Nasdaq Pharmaceuticals ETF20.95%
First Trust NYSE® Arca® Biotechnology Index Fund20.94%
First Trust Technology AlphaDEX® Fund20.34%
First Trust NASDAQ-100-Technology Sector Index Fund19.34%
First Trust Nasdaq Transportation ETF18.39%
US Dollar0.05%

Sector allocation

Communication Services2.14%
Consumer Cyclical7.63%
Energy0.12%
Financial Services0.39%
Healthcare41.00%
Industrials14.85%
Technology33.88%

Geographic allocation

United States99.99%
Other0.01%

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.

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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.