Free Float -
Shares Float -
Shares Outstanding 56,8 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FV
|
USD
|
20.08.2026 10:58
|
73,97 USD
| -0,05 USD
-0,06 %
|
IEX |
FV
|
USD
|
19.08.2026 19:59
|
74,02 USD
| 1,00 USD
+1,38 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,98 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FXL | US33734X1761 | 33734X176 | First Trust Technology AlphaDEX® Fund | 3,62 M IDX | 786,58 M EUR | 20,76 % |
| FTXH | US33738R8372 | 33738R837 | First Trust Nasdaq Pharmaceuticals ETF | 18,93 M IDX | 769,69 M EUR | 20,31 % |
| FBT | US33733E2037 | 33733E203 | First Trust NYSE® Arca® Biotechnology Index Fund | 2,94 M IDX | 766,78 M EUR | 20,24 % |
| QTEC | US3373451026 | 337345102 | First Trust NASDAQ-100-Technology Sector Index Fund | 2,36 M IDX | 747,77 M EUR | 19,73 % |
| FTXR | US33738R7952 | 33738R795 | First Trust Nasdaq Transportation ETF | 16,19 M IDX | 717,7 M EUR | 18,94 % |
| Region | Percentage % |
|---|---|
| North America | 0,00 % |
| Other | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 99,98 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 99,98 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 99,98 % |
| Currency | Percentage % |
|---|---|
| USD | 99,98 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,08 USD |
| 26.03.2026 | 0,05 USD |
| 12.12.2025 | 0,14 USD |
| 25.09.2025 | 0,10 USD |
| 26.06.2025 | 0,10 USD |
| 27.03.2025 | 0,06 USD |
| 13.12.2024 | 0,04 USD |
| 26.09.2024 | 0,02 USD |
| 27.06.2024 | 0,02 USD |
| 21.03.2024 | 0,007 USD |
| Name | Symbol |
|---|---|
| NASDAQ | FV |