First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Holdings of the Fund as of 6/24/2021

Total Number of Holdings (excluding cash): 5

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Nasdaq Transportation ETF FTXR 33738R795 1,368,502 $46,761,713.34 20.57%
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 33734X150 791,524 $46,478,289.28 20.44%
First Trust Consumer Discretionary AlphaDEX® Fund FXD 33734X101 767,471 $46,140,356.52 20.29%
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 337345102 283,794 $44,220,781.08 19.45%
First Trust Technology AlphaDEX® Fund FXL 33734X176 353,609 $43,543,412.26 19.15%
US Dollar $USD 216,922 $216,921.50 0.10%
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.