FV ETF

$62.94
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Showing 10 of 5 holdings(as of Jan 31, 2026)Top 10 Weight: 99.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTXLFirst Trust Nasdaq Semiconductor Etf20.90%--••••••••••••••••••••••
2FXOFirst Trust Financials Alphadex Fund20.33%--••••••••••••••••••••••
3FBTFirst Trust Nyse Arca Biotechnology Index Fund19.80%--••••••••••••••••••••••
4MISL:IEFirst Trust Indxx Aerospace & Defense Etf19.57%--••••••••••••••••••••••
5FDNFirst Trust Dow Jones Internet Index Fund19.23%--••••••••••••••••••••••
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Top Holdings Themes

Investment TechnologyAsset ManagementInflation ProtectionInterest Rates

FV ETF Top Holdings

FV holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by First Trust Nasdaq Semiconductor Etf at 20.9%, First Trust Financials Alphadex Fund at 20.3%, First Trust Nyse Arca Biotechnology Index Fund at 19.8%.

FV portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 60.3%.

FV sector allocation provides a detailed breakdown. FV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 99.83%
#TickerNameIndustryWeightAllocation
1FTXLFirst Trust Nasdaq Semiconductor EtfUnknown20.90%
2FXOFirst Trust Financials Alphadex FundFinancials20.33%
3FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown19.80%
4MISL:IEFirst Trust Indxx Aerospace & Defense EtfUnknown19.57%
5FDNFirst Trust Dow Jones Internet Index FundFinancials19.23%
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Holdings Distribution

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