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FVC holdings

First Trust Dorsey Wright Dynamic Focus 5 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

6 stored of 6 reported, largest first by weight

FVC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund US33733E2037 33733E203 20.474% $23.3M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund US3373451026 337345102 19.922% $22.7M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF US33738R8117 33738R811 19.857% $22.6M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund US33734X1761 33734X176 19.844% $22.6M Equity (common) Registered fund United States USD
5 First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF US33738R7952 33738R795 19.625% $22.3M Equity (common) Registered fund United States USD
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.303% $345K Short-term investment vehicles (cash funds) Registered fund United States USD
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