Fund profile
Tickers
FVC
Fund manager
Total assets
$176.32 mm
Liabilities
$753.34 k
Net assets
$175.57 mm
Number of holdings
6.00
FVC stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Enhanced Short Maturity ETF
|
96.47 mm | 1.62 mm shares | 54.95 | Common equity | Long | USA |
First Trust NASDAQ-100 Technology Index Fund
|
16.28 mm | 92.79 k shares | 9.27 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 16.04 mm | 196.79 k shares | 9.14 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 15.65 mm | 265.39 k shares | 8.92 | Common equity | Long | USA |
First Trust Dow Jones Internet Index Fund
|
15.54 mm | 83.29 k shares | 8.85 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 15.54 mm | 239.56 k shares | 8.85 | Common equity | Long | USA |