NASDAQ · inception 2014-03-06 · beta 1.24 · avg volume 70,846 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings5
Top-10 weight99.9%
1-yr return+18.3%
Max drawdown 5y-23.1%
Volatility 1y18.2%
Performance vs S&P 500 (SPY)
■ FV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FV
+0.5%
+5.4%
+12.9%
+14.4%
+18.3%
+63.8%
+62.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FTXN
First Trust Nasdaq Oil & Gas ETF
21.36%
2
FTXH
First Trust Nasdaq Pharmaceuticals ETF
20.65%
3
FBT
First Trust NYSE® Arca® Biotechnology Index Fu
20.08%
4
FXL
First Trust Technology AlphaDEX® Fund
19.22%
5
QTEC
First Trust NASDAQ-100-Technology Sector Index F
18.58%
6
US Dollar
0.11%
Exposure
Sector
Financial Services99.9%
Unclassified0.1%
Country
US99.9%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
100.0%
5
$109.7M
Overlap = sum over shared holdings of the smaller of the two weights.