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
- 220.9M $ including 220.6M $ in equities, 99.9 %
- Positions
- 5 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded AlphaDEX Fund II | 1,528,173 | 47.9M $ | 21.68 % |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II | 807,319 | 44.1M $ | 19.96 % |
| 3 | First Trust Exchange-Traded AlphaDEX Fund II | 701,723 | 43.7M $ | 19.78 % |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II | 861,183 | 43.4M $ | 19.63 % |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II | 692,944 | 41.6M $ | 18.83 % |
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 | 220.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright International Focus 5 ETF". https://titelia.com/en/funds/S000046116