FV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in FV's filing is not a stock but First Trust NYSE Arca Biotechnology Index Fund, a equity position at 20.5% of net assets. Ten companies are 100% of the fund; the other -4 share the rest. Among the 721 equity funds measured here, FV behaves like 5 holdings against a median of 42.4 — 8.3 times more concentrated than the median. Across 28 quarterly filings FV has held roughly steady since 2019-09-30 (5 then, 5 now). Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 2 dropped; 40.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FV went from behaving like 5 equally weighted positions to 5 — 0% more, while its top ten went from 100% to 100% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 6 largest of 6 positions in FV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FV.csv.gz.

Monthly total returns from Item B.5 of FV's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FV.json · all funds.

6 positions became 6: 2 added (39.8% of the fund at the later date), 2 dropped (39.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 40.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FV compared this way, as a feed: changes.xml · all funds: filings received.

New: First Trust Exchange-Traded Fund (19.94%), First Trust Exchange-Traded AlphaDEX Fund (19.86%). Gone: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (20.07%), First Trust Exchange-Traded Fund (19.60%).

99.81% equity, 0.19% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FV (5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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