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ETF · holdings as filed 2026-06-30

What's inside FVC?

First Trust Dorsey Wright Dynamic Focus 5 ETF
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.87%
net, per year
Fund size
$114M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
1
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.47%
2
Q
QTECFIRST TRUST NASDQ 100 TECH I
19.92%
3
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.85%
4
F
FXLFIRST TRUST TECHNOLOGY ALPHA
19.84%
5
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.62%
6
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.30%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 5 largest positions in this sector
1
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.47%
2
Q
QTECFIRST TRUST NASDQ 100 TECH I
19.92%
3
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.85%
4
F
FXLFIRST TRUST TECHNOLOGY ALPHA
19.84%
5
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.62%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 6 largest positions in this country
1
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.47%
2
Q
QTECFIRST TRUST NASDQ 100 TECH I
19.92%
3
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.85%
4
F
FXLFIRST TRUST TECHNOLOGY ALPHA
19.84%
5
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.62%
6
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.