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FV Holdings Information

Compare
Holdings Count
6
Total Assets
3.56B
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
6 Holdings as of Nov 07, 2025
6 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Trust Dow Jones Internet Index Fund
21.89%
$790.47M
First Trust Financials AlphaDEX Fund
20.15%
$727.32M
First Trust Industrials/Producer Durables AlphaDEX Fund
20.05%
$723.90M
First Trust Utilities AlphaDEX Fund
19.50%
$704.03M
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
18.28%
$659.97M
USD_CASH
U.S. Dollar
0.13%
$4.72M
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

79.83%Neutral720.17%Neutral6
The weighted average smart score of the FV ETF is
10
0.00%
9
0.00%
8
0.00%
7
79.83%
6
20.17%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FV ETF FAQ

What are ETF FV’s top 3 holdings?
FV’s top 3 holdings are FDN, FXO, FXR.
    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 3.56B.
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