First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Holdings of the Fund as of 6/14/2019

Total Number of Holdings: 14

Security Name Identifier Weighting Descending sort
First Trust Utilities AlphaDEX® Fund FXU 13.76%
First Trust Dow Jones Internet Index Fund FDN 13.03%
First Trust Technology AlphaDEX® Fund FXL 12.76%
First Trust NYSE Arca Biotechnology Index Fund FBT 12.72%
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 12.20%
U.S. Treasury Bill, 0%, due 07/11/2019 912796RZ4 3.95%
U.S. Treasury Bill, 0%, due 07/18/2019 912796QR3 3.95%
U.S. Treasury Bill, 0%, due 07/25/2019 912796SA8 3.95%
U.S. Treasury Bill, 0%, due 08/01/2019 912796SB6 3.95%
U.S. Treasury Bill, 0%, due 08/08/2019 912796SC4 3.95%
U.S. Treasury Bill, 0%, due 08/15/2019 912796QV4 3.95%
U.S. Treasury Bill, 0%, due 08/22/2019 912796SE0 3.95%
U.S. Treasury Bill, 0%, due 08/29/2019 912796SF7 3.95%
U.S. Treasury Bill, 0%, due 09/05/2019 912796SG5 3.95%
Holdings are subject to change.