Holdings of First Trust Dorsey Wright Focus 5 ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund | 3,383,294 | 679.4M $ | 20.99 % |
| 2 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 28,936,056 | 649.9M $ | 20.08 % |
| 3 | First Trust Exchange-Traded Fund VI | 16,978,445 | 647M $ | 19.99 % |
| 4 | First Trust Exchange-Traded Fund | 14,195,764 | 634.7M $ | 19.61 % |
| 5 | First Trust Exchange-Traded Fund VI | 4,242,393 | 625.6M $ | 19.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Focus 5 ETF". https://titelia.com/en/funds/S000044369