Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Mid-Cap Blend |
| Launch date | 05 Mar 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FV |
| Manager & start date | Roger Testin 05 Mar 2014 Daniel Lindquist 05 Mar 2014 Jon Erickson 05 Mar 2014 David McGarel 05 Mar 2014 Stan Ueland 05 Mar 2014 Chris Peterson 18 Mar 2016 Erik Russo 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.68bn USD As of Jan 31 2026 |
| Share class size | 3.68bn USD As of Jan 31 2026 |
| Net expense ratio | 0.89% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.18% | 99.88% | 0.00% | 99.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust Nasdaq Semiconductor ETF FTXL:NMQ:USD | +89.01% | 21.46% | |
| First Trust Financials AlphaDEX® Fund FXO:PCQ:USD | +11.04% | 20.08% | |
| First Trust Indxx Aerospace & Defense ETF MISL:PCQ:USD | +71.26% | 19.80% | |
| First Trust NYSE Arca Biotechnology Index Fund FBT:PCQ:USD | +19.10% | 19.62% | |
| First Trust Dow Jones Internet Index Fund FDN:PCQ:USD | +2.69% | 18.92% | |
| Per cent of portfolio in top 5 holdings: 99.88% |
Asset type
| US stock | 97.62% |
| Non-US stock | 2.13% |
| Cash | 0.25% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 29.82% |
| Healthcare | 19.85% |
| Financial Services | 19.76% |
| Industrials | 18.54% |
| Communication Services | 6.26% |
| Other | 5.58% |
Top 5 regions
| United States | 97.62% |
| Europe - ex Euro | 0.81% |
| Latin America | 0.71% |
| Eurozone | 0.54% |
| Developed Asia | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
