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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Holdings of the Fund as of 8/12/2020
View Index Holdings

Total Number of Holdings (excluding cash): 5

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Dow Jones Internet Index Fund FDN 276,363 $50,187,520.80 21.07%
First Trust Technology AlphaDEX® Fund FXL 575,025 $49,935,171.00 20.96%
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 427,569 $49,833,166.95 20.92%
First Trust Consumer Discretionary AlphaDEX® Fund FXD 1,121,757 $47,416,668.39 19.90%
First Trust Energy AlphaDEX® Fund FXN 5,603,374 $40,568,427.76 17.03%
US Dollar $USD 290,191 $290,191.43 0.12%
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)
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