Holdings of First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 95.8M $ including 95.7M $ 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 Fund | 100,068 | 20.1M $ | 20.97 % |
| 2 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 855,849 | 19.2M $ | 20.06 % |
| 3 | First Trust Exchange-Traded Fund VI | 502,175 | 19.1M $ | 19.98 % |
| 4 | First Trust Exchange-Traded Fund | 419,871 | 18.8M $ | 19.59 % |
| 5 | First Trust Exchange-Traded Fund VI | 125,478 | 18.5M $ | 19.31 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 95.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Dynamic Focus 5 ETF". https://titelia.com/en/funds/S000051669