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 assetsValue (USD)
First Trust Exchange-Traded Fund20.47%$23.29M
First Trust Exchange-Traded Fund19.92%$22.66M
First Trust Exchange-Traded Fund VI19.86%$22.59M
First Trust Exchange-Traded AlphaDEX Fund19.84%$22.57M
First Trust Exchange-Traded Fund VI19.62%$22.32M
Dreyfus Government Cash Management Funds0.30%$345.04K

FVC overview: performance, fees, allocation and SEC filings