Holdings of First Trust Dorsey Wright Focus 5 ETF
First Trust Exchange-Traded Fund VI · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 3.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund | 3,383,294 | 679.4M $ | 20.99 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 28,936,056 | 649.9M $ | 20.08 % |
| First Trust Exchange-Traded Fund VI | 16,978,445 | 647M $ | 19.99 % |
| First Trust Exchange-Traded Fund | 14,195,764 | 634.7M $ | 19.61 % |
| First Trust Exchange-Traded Fund VI | 4,242,393 | 625.6M $ | 19.33 % |