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 | 20.99% | $679.43M |
| First Trust Exchange-Traded Alphadex Fund | 20.08% | $649.90M |
| First Trust Exchange-Traded Fund VI | 19.99% | $647.05M |
| First Trust Exchange-Traded Fund | 19.61% | $634.69M |
| First Trust Exchange-Traded Fund VI | 19.33% | $625.63M |
| Dreyfus Government Cash Management Funds | 0.03% | $1.00M |