IFV holdings
First Trust Dorsey Wright International 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 II First Trust International Equity Opportunities ETF | US33734X8535 | 33734X853 | 21.356% | $54.6M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Germany AlphaDEX Fund | US33737J1907 | 33737J190 | 19.985% | $51.1M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Europe AlphaDEX Fund | US33737J1170 | 33737J117 | 19.733% | $50.5M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Eurozone AlphaDEX ETF | US33737J5056 | 33737J505 | 19.694% | $50.4M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Asia Pacific ex-Japan AlphaDEX Fund | US33737J1097 | 33737J109 | 19.106% | $48.9M | Equity (common) | Registered fund | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.150% | $383K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |