FV

$67.15

AUM$3.6B

TER0.87%

Holdings6

$67.15

First Trust Dorsey Wright Focus 5 ETF

AUM$3.6B

TER0.87%

Holdings6

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From$15/mo

Showing 10 of 6 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FTF	Franklin Templeton Limited Duration Income Trust	21.93%	2,859,414	$790.46M	••••••	••••••••	••••••••
2	FXR	First Trust Industrials/Producer Durables Alphadex Fund	20.15%	9,411,835	$726.12M	••••••	••••••••	••••••••
3	FXO	First Trust Financials Alphadex Fund	19.95%	12,477,340	$718.94M	••••••	••••••••	••••••••
4	FXU	First Trust Utilities Alphadexã Fund	19.37%	15,127,046	$698.26M	••••••	••••••••	••••••••
5	QQXT	First Trust Nasdaq-100-technology Sector Index Fund	18.47%	6,790,495	$665.68M	••••••	••••••••	••••••••
6	-	US Dollar	0.13%	4,724,345	$4.72M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	FTF	Franklin Templeton Limited Duration Income Trust	Financials	21.93%
2	FXR	First Trust Industrials/Producer Durables Alphadex Fund	Financials	20.15%
3	FXO	First Trust Financials Alphadex Fund	Financials	19.95%
4	FXU	First Trust Utilities Alphadexã Fund	Financials	19.37%
5	QQXT	First Trust Nasdaq-100-technology Sector Index Fund	Financials	18.47%
6	-	US Dollar	Other	0.13%