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FV Holdings Information

Compare
Holdings Count
6
Total Assets
4.46B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

6 Holdings as of May 07, 2026
6 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Trust Nasdaq Semiconductor ETF
26.67%
$1.17B
First Trust NYSE Arca Biotechnology Index Fund
19.73%
$865.43M
First Trust Nasdaq Transportation ETF
19.42%
$852.14M
First Trust Indxx Aerospace & Defense ETF
17.26%
$757.37M
First Trust Energy AlphaDEX Fund
16.91%
$741.95M
USD_CASH
U.S. Dollar
0.01%
$452.28K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.67%Outperform873.33%Neutral7
The weighted average smart score of the FV ETF is
10
0.00%
9
0.00%
8
26.67%
7
73.33%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FV ETF News

FV ETF FAQ

What are ETF FV’s top 3 holdings?
FV’s top 3 holdings are FTXL, FBT, FTXR.
    What is ETF FV’s holdings count?
    ETF FV’s is holdings 6 different assets.
      What are the total assets of ETF FV?
      ETF FV’s total assets are 4.46B.
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