Holdings of First Trust Dorsey Wright Tactical Core Portfolio
First Trust Variable Insurance Trust ·20 declared positions · as of Mar 31, 2026
Original filing · Net assets
52.9M
$ · Ten largest lines: 67.5 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 52.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| First Trust Exchange-Traded AlphaDEX Fund | 32,731 | 4M $ | 7.54 % |
| First Trust Exchange-Traded AlphaDEX Fund | 30,299 | 3.9M $ | 7.34 % |
| First Trust Exchange-Traded AlphaDEX Fund | 25,056 | 3.9M $ | 7.30 % |
| First Trust Exchange-Traded Fund VI | 23,911 | 3.5M $ | 6.66 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 116,929 | 3.5M $ | 6.62 % |
| First Trust Exchange-Traded Fund | 17,172 | 3.4M $ | 6.51 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 39,009 | 3.4M $ | 6.41 % |
| First Trust Exchange-Traded Fund | 74,139 | 3.3M $ | 6.26 % |
| iShares Core U.S. Aggregate Bond ETF | 33,388 | 3.3M $ | 6.26 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 145,000 | 3.3M $ | 6.15 % |
| First Trust Exchange-Traded Fund VI | 80,957 | 3.1M $ | 5.83 % |
| State Street Blackstone Senior Loan ETF | 47,605 | 1.9M $ | 3.61 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 19,959 | 1.9M $ | 3.61 % |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 89,650 | 1.9M $ | 3.50 % |
| SPDR Series Trust | 19,853 | 1.8M $ | 3.43 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 43,290 | 1.4M $ | 2.56 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 21,041 | 1.3M $ | 2.47 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 23,935 | 1.3M $ | 2.47 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 25,491 | 1.3M $ | 2.42 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 20,418 | 1.2M $ | 2.31 % |