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
- 3.9B $ including 3.9B $ in equities, 99.8 %
- Positions
- 5 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund | 3,260,872 | 808.3M $ | 20.50 % |
| 2 | First Trust Exchange-Traded Fund | 2,350,063 | 786.5M $ | 19.94 % |
| 3 | First Trust Exchange-Traded Fund VI | 2,751,255 | 784M $ | 19.88 % |
| 4 | First Trust Exchange-Traded AlphaDEX Fund | 3,606,759 | 783.5M $ | 19.87 % |
| 5 | First Trust Exchange-Traded Fund VI | 17,002,043 | 774.8M $ | 19.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Focus 5 ETF". https://titelia.com/en/funds/S000044369