Holdings of First Trust Dorsey Wright International Focus 5 ETF
First Trust Exchange-Traded Fund VI · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 220.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 220.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 1,528,173 | 47.9M $ | 21.68 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 807,319 | 44.1M $ | 19.96 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 701,723 | 43.7M $ | 19.78 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 861,183 | 43.4M $ | 19.63 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 692,944 | 41.6M $ | 18.83 % |