MDIV · First Trust RBA American Industrial Renaissance ETF
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 2026-06-30Net Assets
$105,732,831
Total Assets
$105,760,307
Holdings
8
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | 198,802 | NS | $18,822,076 | 17.80% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J182 | 561,561 | NS | $17,963,943 | 16.99% | EC | US |
| First Trust Exchange-Traded Fund II | 33734X853 | 176,117 | NS | $14,748,038 | 13.95% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | 217,453 | NS | $13,801,590 | 13.05% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | 238,863 | NS | $13,627,134 | 12.89% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | 204,984 | NS | $13,600,627 | 12.86% | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | 246,534 | NS | $13,194,500 | 12.48% | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | 2,358 | NS | $2,358 | 0.00% | STIV | US |
Showing 1–8 of 8 holdings