Holdings of First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Exchange-Traded Fund VI · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.8M $ · 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 | 95.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund | 100,068 | 20.1M $ | 20.97 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 855,849 | 19.2M $ | 20.06 % |
| First Trust Exchange-Traded Fund VI | 502,175 | 19.1M $ | 19.98 % |
| First Trust Exchange-Traded Fund | 419,871 | 18.8M $ | 19.59 % |
| First Trust Exchange-Traded Fund VI | 125,478 | 18.5M $ | 19.31 % |