FV holdings
First Trust Dorsey Wright Focus 5 ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund | US33733E2037 | 33733E203 | 20.497% | $808.3M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund | US3373451026 | 337345102 | 19.944% | $786.5M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF | US33738R8117 | 33738R811 | 19.879% | $784.0M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund | US33734X1761 | 33734X176 | 19.866% | $783.5M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF | US33738R7952 | 33738R795 | 19.647% | $774.8M | Equity (common) | Registered fund | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.189% | $7.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |