FVC · First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Exchange-Traded Fund VI
$43.88
+0.79%
Intraday · Oct 28
Net assets $113,749,938
Holdings6
1 month
+2.38%
Year to date
+19.72%
52-week range
$33.81–$44.23
30-session avg volume
2,349
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051669
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.30%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $23,288,770 | 20.47% |
| First Trust Exchange-Traded Fund | 337345102 | $22,660,856 | 19.92% |
| First Trust Exchange-Traded Fund VI | 33738R811 | $22,586,847 | 19.86% |
| First Trust Exchange-Traded AlphaDEX Fund | 33734X176 | $22,571,982 | 19.84% |
| First Trust Exchange-Traded Fund VI | 33738R795 | $22,323,230 | 19.62% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $345,042 | 0.30% |