First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Holdings of the Fund as of 9/20/2019

Total Number of Holdings: 14

Security Name Identifier Weighting Descending sort
First Trust Utilities AlphaDEX® Fund FXU 12.24%
First Trust Financials AlphaDEX® Fund FXO 12.11%
First Trust Dow Jones Internet Index Fund FDN 12.10%
First Trust Technology AlphaDEX® Fund FXL 12.10%
First Trust NASDAQ-100-Technology Sector Index Fund QTEC 11.94%
U.S. Treasury Bill, 0%, due 10/17/2019 912796SN0 4.39%
U.S. Treasury Bill, 0%, due 10/24/2019 912796SP5 4.39%
U.S. Treasury Bill, 0%, due 10/31/2019 912796SQ3 4.39%
U.S. Treasury Bill, 0%, due 11/07/2019 912796RM3 4.39%
U.S. Treasury Bill, 0%, due 11/14/2019 912796SS9 4.39%
U.S. Treasury Bill, 0%, due 11/21/2019 912796ST7 4.39%
U.S. Treasury Bill, 0%, due 11/29/2019 912796SU4 4.39%
U.S. Treasury Bill, 0%, due 12/05/2019 912796RN1 4.39%
U.S. Treasury Bill, 0%, due 12/12/2019 912796SW0 4.39%
Holdings are subject to change.