Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Holdings of the Fund as of 9/28/2023
View Index Holdings

Total Number of Holdings (excluding cash): 5

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 33734X150 728,666 $42,138,754.78 20.57%
First Trust Consumer Discretionary AlphaDEX® Fund FXD 33734X101 807,218 $41,127,757.10 20.08%
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 337345102 282,240 $40,831,660.80 19.93%
First Trust Nasdaq Semiconductor ETF FTXL 33738R811 598,559 $40,384,775.73 19.71%
First Trust Dow Jones Internet Index Fund FDN 33733E302 253,344 $40,301,963.52 19.67%
US Dollar $USD 76,109 $76,109.14 0.04%
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.
Follow First Trust:  
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 © 2023 All rights reserved.