FVC

$38.24

AUM$108M

TER0.83%

Holdings7

$38.24

First Trust Dorsey Wright Dynamic Focus 5 ETF

AUM$108M

TER0.83%

Holdings7

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From$15/mo

Showing 10 of 7 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FTSM	First Trust Enhanced Short Maturity ETF	52.35%	958,364	$57.43M	••••••	••••••••	••••••••
2	FTF	Franklin Templeton Limited Duration Income Trust	10.42%	41,367	$11.44M	••••••	••••••••	••••••••
3	FXR	First Trust Industrials/Producer Durables Alphadex Fund	9.58%	136,160	$10.50M	••••••	••••••••	••••••••
4	FXO	First Trust Financials Alphadex Fund	9.48%	180,508	$10.40M	••••••	••••••••	••••••••
5	FXU	First Trust Utilities Alphadexã Fund	9.21%	218,840	$10.10M	••••••	••••••••	••••••••
6	QQXT	First Trust Nasdaq-100-technology Sector Index Fund	8.78%	98,237	$9.63M	••••••	••••••••	••••••••
7	-	US Dollar	0.18%	202,784	$202.8K	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	FTSM	First Trust Enhanced Short Maturity ETF	Unknown	52.35%
2	FTF	Franklin Templeton Limited Duration Income Trust	Financials	10.42%
3	FXR	First Trust Industrials/Producer Durables Alphadex Fund	Financials	9.58%
4	FXO	First Trust Financials Alphadex Fund	Financials	9.48%
5	FXU	First Trust Utilities Alphadexã Fund	Financials	9.21%
6	QQXT	First Trust Nasdaq-100-technology Sector Index Fund	Financials	8.78%
7	-	US Dollar	Other	0.18%