FVC Top Holdings & Constituents
FVC, offered by First Trust, holds 6 reported positions across $109.4M in assets. Its largest holdings are First Trust Exchange-Traded Fund (FBT) (20.97%), FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (FXN) (20.06%), and First Trust Exchange-Traded Fund VI (FTXR) (19.98%). The 5 biggest positions account for 99.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FBT First Trust Exchange-Traded Fund | 20.97% | $20.10M |
FXN FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 20.06% | $19.22M |
FTXR First Trust Exchange-Traded Fund VI | 19.98% | $19.14M |
MISL First Trust Exchange-Traded Fund | 19.59% | $18.77M |
FTXL First Trust Exchange-Traded Fund VI | 19.31% | $18.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.