Compare fund portfolios

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FVC vs FV

Shared holdings
6
FVC covered by FV
99.93%
FV covered by FVC
99.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FVC (March 31, 2026)

SecurityWeight
First Trust NYSE Arca Biotechnology Index Fund20.97%
First Trust Energy AlphaDEX Fund20.06%
FIRST TRUST NASDAQ TRANSPORT19.97%
First Trust Indxx Aerospace & Defense ETF19.59%
First Trust Nasdaq Semiconductor ETF19.31%
DREY-GVT CSH-I0.11%

FV (March 31, 2026)

SecurityWeight
First Trust NYSE Arca Biotechnology Index Fund20.99%
First Trust Energy AlphaDEX Fund20.07%
FIRST TRUST NASDAQ TRANSPORT19.98%
First Trust Indxx Aerospace & Defense ETF19.60%
First Trust Nasdaq Semiconductor ETF19.32%
DREY-GVT CSH-I0.03%

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