AIRR · First Trust RBA American Industrial Renaissance ETF
$124.75
+1.97 (+1.60%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Dorsey Wright DALI Equity ETF
Reported 2026-03-31Net Assets
$105,684,581
Total Assets
$105,712,728
Holdings
8
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J182 | 639,355 | NS | $19,151,048 | 18.12% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | 218,459 | NS | $18,990,597 | 17.97% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J141 | 466,959 | NS | $14,634,495 | 13.85% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | 246,689 | NS | $13,471,686 | 12.75% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | 214,421 | NS | $13,351,996 | 12.63% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J224 | 263,149 | NS | $13,252,578 | 12.54% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | 211,736 | NS | $12,707,950 | 12.02% | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | 152,120 | NS | $152,120 | 0.14% | STIV | US |
Showing 1–8 of 8 holdings