IFV · First Trust Dorsey Wright International Focus 5 ETF
First Trust Exchange-Traded Fund VI
$24.06
-0.29%
Intraday · Oct 21
Net assets $255,785,566
Holdings6
1 month
-6.68%
Year to date
-1.50%
52-week range
$23.19–$28.70
30-session avg volume
41,222
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046116
- 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
EC99.87%
STIV0.15%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund II | 33734X853 | $54,625,528 | 21.36% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $51,119,824 | 19.99% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $50,473,219 | 19.73% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $50,375,214 | 19.69% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | $48,870,932 | 19.11% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $382,970 | 0.15% |