FV holdings
All 6 positions of First Trust Dorsey Wright Focus 5 ETF.
Positions
6
Top 10 weight
99.8%
Effective holdings
5.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | Fund | 20.50% | $808M | 3,260,872 | US |
| 2 | QTECFirst Trust NASDAQ-100 Technology Index Fund | Fund | 19.94% | $787M | 2,350,063 | US |
| 3 | FTXLFirst Trust Nasdaq Semiconductor ETF | Fund | 19.88% | $784M | 2,751,255 | US |
| 4 | FXLFirst Trust Technology AlphaDEX Fund | Fund | 19.87% | $783M | 3,606,759 | US |
| 5 | FTXRFirst Trust Nasdaq Transportation ETF | Fund | 19.65% | $775M | 17,002,043 | US |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.19% | $7.5M | 7,470,230 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FXNFIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 20.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QTECFirst Trust Exchange-Traded Fund | — | 19.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FXLFirst Trust Exchange-Traded AlphaDEX Fund | — | 19.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MISLFirst Trust Exchange-Traded Fund | 19.61% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FBTFirst Trust Exchange-Traded Fund | — | 20.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FXOFirst Trust Financials AlphaDEX Fund | 20.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FXNFIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | — | 20.08% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FTXRFirst Trust Exchange-Traded Fund VI | — | 19.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FXUFirst Trust Utilities AlphaDEX Fund | 19.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FDNFirst Trust Dow Jones Internet Index Fund | 19.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.