FVC holdings — First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) held 6 positions with net assets of $114M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by FBT, QTEC, FTXL.
FVC top holdings
- FBT First Trust Exchange-Traded Fund — 20.47% ($23.3M)
- QTEC First Trust Exchange-Traded Fund — 19.92% ($22.7M)
- FTXL First Trust Exchange-Traded Fund VI — 19.86% ($22.6M)
- FXL First Trust Exchange-Traded AlphaDEX Fund — 19.84% ($22.6M)
- FTXR First Trust Exchange-Traded Fund VI — 19.62% ($22.3M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.30% ($345K)
What are FVC's top 10 holdings?
FBT (20.5%), QTEC (19.9%), FTXL (19.9%), FXL (19.8%), FTXR (19.6%), MISXX (0.3%).
How many stocks are in FVC?
First Trust Dorsey Wright Dynamic Focus 5 ETF reported 6 holdings as of June 30, 2026.