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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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FVC Payouts by Year

11Y
Latest payout, Jun 2026
$0.00
a share · every quarter
0.8% yield
11 years added up
$3.13 a share
$0.15’16$0.16’17$0.06’18$0.29’19$0.06’20$0.04’21$0.53’22$0.62’23$0.29’24$0.93’25$0.00’26
First Trust FVC · per-share distributions by ex-date · 2016–2026
@TheETFTracker·theetftracker.com

Cards for This View

FVC’s Top 10 Holdings

Today
99.9%of FVC sits in these 5
1FTXHFirst Trust Nasdaq Pharmaceuticals ETF22.03%
2FBTFirst Trust NYSE® Arca® Biotechnology Index Fund21.16%
3FTXNFirst Trust Nasdaq Oil & Gas ETF20.99%
4FXLFirst Trust Technology AlphaDEX® Fund18.53%
5QTECFirst Trust NASDAQ-100-Technology Sector Index Fund17.20%
First Trust FVC · weight in the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FVC vs Peer Average

YTD
FVCAvsBPeer average
1D−0.8%[…]
1M−2.0%[…]
3M+2.3%[…]
YTD+15.7%[…]
1Y+17.8%[…]
3Y+47.0%[…]
5Y+22.2%[…]
0–0level
0 peers · each row scaled to its leader
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