Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Dorsey Wright Focus 5 ETF (FV)
Holdings of the Fund as of 11/29/2021
View Index Holdings

Total Number of Holdings (excluding cash): 5

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 337345102 3,477,450 $614,847,934.50 20.84%
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 33734X150 9,698,865 $592,115,708.25 20.07%
First Trust Consumer Discretionary AlphaDEX® Fund FXD 33734X101 9,404,132 $584,937,010.40 19.83%
First Trust Technology AlphaDEX® Fund FXL 33734X176 4,332,901 $580,955,366.08 19.70%
First Trust Nasdaq Transportation ETF FTXR 33738R795 16,768,809 $575,337,836.79 19.51%
US Dollar $USD 1,496,263 $1,496,263.12 0.05%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.