Holdings of First Trust Dorsey Wright International Focus 5 ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 255.8M $ including 255.5M $ in equities, 99.9 %
- Positions
- 5 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund II | 652,323 | 54.6M $ | 21.36 % |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II | 805,426 | 51.1M $ | 19.99 % |
| 3 | First Trust Exchange-Traded AlphaDEX Fund II | 884,719 | 50.5M $ | 19.73 % |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II | 759,238 | 50.4M $ | 19.69 % |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II | 913,134 | 48.9M $ | 19.11 % |
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 | 255.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright International Focus 5 ETF". https://titelia.com/en/funds/S000046116