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
- 113.7M $ including 113.4M $ in equities, 99.7 %
- Positions
- 5 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund | 93,948 | 23.3M $ | 20.47 % |
| 2 | First Trust Exchange-Traded Fund | 67,707 | 22.7M $ | 19.92 % |
| 3 | First Trust Exchange-Traded Fund VI | 79,266 | 22.6M $ | 19.86 % |
| 4 | First Trust Exchange-Traded AlphaDEX Fund | 103,913 | 22.6M $ | 19.84 % |
| 5 | First Trust Exchange-Traded Fund VI | 489,841 | 22.3M $ | 19.62 % |
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 | 113.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright Dynamic Focus 5 ETF". https://titelia.com/en/funds/S000051669