Fund profile
Tickers
IFV
Fund manager
Total assets
$197.58 mm
Liabilities
$50.23 k
Net assets
$197.53 mm
Number of holdings
5.00
IFV stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Ii | 43.43 mm | 2.09 mm shares | 21.99 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 41.12 mm | 760.70 k shares | 20.82 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 39.81 mm | 790.06 k shares | 20.15 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 39.28 mm | 603.88 k shares | 19.89 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 33.78 mm | 1.52 mm shares | 17.10 | Common equity | Long | USA |