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FVC is a rules-based, momentum-driven sector rotation ETF that holds a small basket of other ETFs rather than individual stocks. It repeatedly ranks a universe of First Trust sector/industry ETFs by relative strength (price momentum) and holds the top five, equally weighted, while also having the option to shift partly into very short-term U.S. Treasury bills when cash is “winning.”
You own five sector/industry ETFs that recently have been performing the strongest, and the mix gets refreshed on a set schedule. If many sectors are weak versus cash, the fund can park a large slice in T-bills instead of staying fully in stocks.
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Showing the largest holdings by weight in FVC
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
FT | FTXL First Trust Nasdaq Semiconductor ETF | First Trust Nasdaq Semiconductor ETF | 21.46% | $21.5M |
FB | FBT First Trust NYSE® Arca® Biotechnology Index Fund | First Trust NYSE® Arca® Biotechnology Index Fund | 20.49% | $20.5M |
FT | FTXR First Trust Nasdaq Transportation ETF | First Trust Nasdaq Transportation ETF | 19.96% | $20.0M |
MI | MISL First Trust Indxx Aerospace & Defense ETF | First Trust Indxx Aerospace & Defense ETF | 19.82% | $19.8M |
FX | FXN First Trust Energy AlphaDEX® Fund | First Trust Energy AlphaDEX® Fund | 18.20% | $18.2M |
$U | $USD US Dollar | US Dollar | 0.08% | $76.4K |
Breakdown of FVC by sector weightings (%)
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Top countries by weight (%)
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