1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000138164 | FV | LINKEDSEC_TICKER | FVFirst Trust Dorsey Wright Focus 5 ETF | ETF |
N-PORT Item C.4.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund | FBT | 33733E203 US33733E2037 | EC RF | 3,383,294 NS |
| $679.43M |
| 20.990% |
| US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND First Trust Energy AlphaDEX Fund | FXN | 33734X127 US33734X1274 | EC RF | 28,936,056 NS | $649.90M | 20.078% | US |
| First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF | FTXR | 33738R795 US33738R7952 | EC RF | 16,978,445 NS | $647.05M | 19.990% | US |
| First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF | MISL | 33733E831 US33733E8315 | EC RF | 14,195,764 NS | $634.69M | 19.608% | US |
| First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF | FTXL | 33738R811 US33738R8117 | EC RF | 4,242,393 NS | $625.63M | 19.328% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 1,003,949.21 NS | $1.00M | 0.031% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.24B), not of the fund’s net assets ($3.24B). The two differ by cash, derivatives filed with no market value, and rounding.