holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$656.78M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MISL

First Trust Indxx Aerospace & Defense ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI	FV	$634.69M	19.61%	14,195,764 NS	$3.24B	FIGI
First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI	FVC	$18.77M	19.59%	419,871 NS	$95.81M	FIGI
First Trust Dorsey Wright Tactical Core Portf… First Trust Variable Insurance Trust	—	$3.31M	6.26%	74,139 NS	$52.94M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.