FV · First Trust Dorsey Wright Focus 5 ETF
First Trust Exchange-Traded Fund VI
$74.54
+1.29%
Intraday · Oct 20
Net assets $3,943,691,709
Holdings6
1 month
0.00%
Year to date
+18.69%
52-week range
$58.33–$76.08
30-session avg volume
76,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044369
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.19%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $808,337,560 | 20.50% |
| First Trust Exchange-Traded Fund | 337345102 | $786,542,585 | 19.94% |
| First Trust Exchange-Traded Fund VI | 33738R811 | $783,970,112 | 19.88% |
| First Trust Exchange-Traded AlphaDEX Fund | 33734X176 | $783,460,190 | 19.87% |
| First Trust Exchange-Traded Fund VI | 33738R795 | $774,823,904 | 19.65% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7,470,230 | 0.19% |