Fund profile
Tickers
FV
Fund manager
Total assets
$3.47 bn
Liabilities
$870.31 k
Net assets
$3.47 bn
Number of holdings
5.00
FV stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust NASDAQ-100 Technology Index Fund
|
713.52 mm | 4.07 mm shares | 20.59 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 703.09 mm | 8.62 mm shares | 20.29 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 685.93 mm | 11.63 mm shares | 19.79 | Common equity | Long | USA |
First Trust Dow Jones Internet Index Fund
|
680.92 mm | 3.65 mm shares | 19.65 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 680.91 mm | 10.50 mm shares | 19.65 | Common equity | Long | USA |