FV Holdings — First Trust Dorsey Wright Focus 5 ETF
All 6 reported holdings of First Trust Dorsey Wright Focus 5 ETF (FV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund | 20.50% | $808.34M |
| First Trust Exchange-Traded Fund | 19.94% | $786.54M |
| First Trust Exchange-Traded Fund VI | 19.88% | $783.97M |
| First Trust Exchange-Traded AlphaDEX Fund | 19.87% | $783.46M |
| First Trust Exchange-Traded Fund VI | 19.65% | $774.82M |
| Dreyfus Government Cash Management Funds | 0.19% | $7.47M |