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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED FUND (MISL), representing 20.97% of fund assets.

First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FVC
Type:
ETF
Manager:
First Trust
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 21, 2026
Showing 6 out of 6 holdings
Holding Weight Market Value Shares
-
FIRST TRUST EXCHANGE-TRADED FUND
20.97% $20,095,655.76 100,068
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
20.06% $19,222,368.54 855,849
-
FIRST TRUST EXCHANGE-TRADED FUND VI
19.98% $19,137,889.25 502,175
-
FIRST TRUST EXCHANGE-TRADED FUND
19.59% $18,772,432.41 419,871
-
FIRST TRUST EXCHANGE-TRADED FUND VI
19.31% $18,504,240.66 125,478
-
DREYFUS GOVERNMENT CASH MANAGEMENT
0.11% $100,770.46 100,770
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