First Trust Dorsey Wright Tactical Core Portfolio
Data updated: 2026-05-28
C000160832 — First Trust Dorsey Wright Tactical Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $52.94M AUM · 1.28% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
C000160832 Fund Overview
First Trust Dorsey Wright Tactical Core Portfolio is a US mutual fund managed by First Trust Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $52.94M
- 1-year return: 13.2%
- SEC CIK: 0001537395
- SEC series ID: S000051052
- Share class ID: C000160832
C000160832 Holdings
Top 10 holdings of First Trust Dorsey Wright Tactical Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded AlphaDEX Fund | 7.54% |
| First Trust Exchange-Traded AlphaDEX Fund | 7.34% |
| First Trust Exchange-Traded AlphaDEX Fund | 7.30% |
| First Trust Exchange-Traded Fund VI | 6.66% |
| First Trust Exchange-Traded AlphaDEX Fund II | 6.62% |
| First Trust Exchange-Traded Fund | 6.51% |
| First Trust Exchange-Traded AlphaDEX Fund II | 6.41% |
| First Trust Exchange-Traded Fund | 6.26% |
| iShares Trust | 6.26% |
| First Trust Exchange-Traded Alphadex Fund | 6.15% |
C000160832 Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright Tactical Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
C000160832 Performance
Total returns for C000160832 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 13.2% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 3.7% |
C000160832 Risk Information
Risk metrics for C000160832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000160832 Costs and Fees
C000160832 costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.75%
- Portfolio turnover: 78%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
C000160832 Cashflows
Over the 12 months to 2026-03, First Trust Dorsey Wright Tactical Core Portfolio had net outflows of $2.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$351.54K |
| 2026-02 | −$576.69K |
| 2026-01 | $408.52K |
| 2025-12 | $81.41K |
| 2025-11 | $270.77K |
| 2025-10 | −$1.15M |
C000160832 Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright Tactical Core Portfolio's latest SEC N-PORT filing.
C000160832 Prospectus and SEC Filings
Official First Trust Dorsey Wright Tactical Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.