FVC Holdings — First Trust Dorsey Wright Dynamic Focus 5 ETF
All 6 reported holdings of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund | 20.97% | $20.10M |
| First Trust Exchange-Traded Alphadex Fund | 20.06% | $19.22M |
| First Trust Exchange-Traded Fund VI | 19.98% | $19.14M |
| First Trust Exchange-Traded Fund | 19.59% | $18.77M |
| First Trust Exchange-Traded Fund VI | 19.31% | $18.50M |
| Dreyfus Government Cash Management Funds | 0.11% | $100.77K |