First Trust Dorsey Wright International Focus 5 ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$255,785,566
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First Trust Exchange-Traded Fund II
|
33734X853 | 652,323 | $54,625,528 | 21.36% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J190 | 805,426 | $51,119,824 | 19.99% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J117 | 884,719 | $50,473,219 | 19.73% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J505 | 759,238 | $50,375,214 | 19.69% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J109 | 913,134 | $48,870,932 | 19.11% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 382,970 | $382,970 | 0.15% | Long | STIV |