1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund | FEX | 33734K109 US33734K1097 | EC RF |
| 32,731 NS |
| $3.99M |
| 7.538% |
| US |
| First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund | FNX | 33735B108 US33735B1089 | EC RF | 30,299 NS | $3.89M | 7.340% | US |
| First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund | FTC | 33735K108 US33735K1088 | EC RF | 25,056 NS | $3.86M | 7.295% | US |
| First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF | FTXL | 33738R811 US33738R8117 | EC RF | 23,911 NS | $3.53M | 6.661% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust Emerging Markets AlphaDEX Fund | FEM | 33737J182 US33737J1824 | EC RF | 116,929 NS | $3.50M | 6.616% | US |
| First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund | FBT | 33733E203 US33733E2037 | EC RF | 17,172 NS | $3.45M | 6.514% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX … | FDT | 33737J174 US33737J1741 | EC RF | 39,009 NS | $3.39M | 6.405% | US |
| First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF | MISL | 33733E831 US33733E8315 | EC RF | 74,139 NS | $3.31M | 6.261% | US |
| iShares Trust iShares Trust CORE US AGGBD ET | AGG | 464287226 US4642872265 | EC RF | 33,388 NS | $3.31M | 6.261% | US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND First Trust Energy AlphaDEX Fund | FXN | 33734X127 US33734X1274 | EC RF | 145,000 NS | $3.26M | 6.152% | US |
| First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF | FTXR | 33738R795 US33738R7952 | EC RF | 80,957 NS | $3.09M | 5.828% | US |
| SSGA ACTIVE TRUST Ssga Active Trust STATE STREET BLACKSTONE SEN… | SRLN | 78467V608 US78467V6083 | EC RF | 47,605 NS | $1.91M | 3.609% | US |
| SPDR Series Trust SPDR Series Trust STATE STREET SPDR BLOOMBERG… | JNK | 78468R622 US78468R6229 | EC RF | 19,959 NS | $1.91M | 3.609% | US |
| SPDR Series Trust SPDR Series Trust BLOOMBERG EMERGING MARKETS … | EBND | 78464A391 US78464A3914 | EC RF | 89,650 NS | $1.85M | 3.495% | US |
| SPDR Series Trust SPDR Series Trust STATE STREET SPDR BLOOMBERG… | CWB | 78464A359 US78464A3591 | EC RF | 19,853 NS | $1.82M | 3.432% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust China AlphaDEX Fund | FCA | 33737J141 US33737J1410 | EC RF | 43,290 NS | $1.36M | 2.563% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust Eurozone AlphaDEX ETF | FEUZ | 33737J505 US33737J5056 | EC RF | 21,041 NS | $1.31M | 2.475% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust Europe AlphaDEX Fund | FEP | 33737J117 US33737J1170 | EC RF | 23,935 NS | $1.31M | 2.469% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust United Kingdom AlphaDEX Fund | FKU | 33737J224 US33737J2244 | EC RF | 25,491 NS | $1.28M | 2.425% | US |
| First Trust Exchange-Traded AlphaDEX Fund II First Trust Germany AlphaDEX Fund | FGM | 33737J190 US33737J1907 | EC RF | 20,418 NS | $1.23M | 2.315% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 402,694.97 NS | $402.7K | 0.761% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($52.95M), not of the fund’s net assets ($52.94M). The two differ by cash, derivatives filed with no market value, and rounding.