Fund profile
Fund manager
Total assets
$45.62 mm
Liabilities
$35.98 k
Net assets
$45.59 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Large Cap Growth AlphaDEX Fund
|
4.51 mm | 46.58 k shares | 9.89 | Common equity | Long | USA |
First Trust Mid Cap Core AlphaDEX Fund
|
4.45 mm | 48.30 k shares | 9.76 | Common equity | Long | USA |
First Trust Mid Cap Value AlphaDEX Fund
|
4.43 mm | 99.31 k shares | 9.72 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 4.04 mm | 70.31 k shares | 8.86 | Common equity | Long | USA |
First Trust Dow Jones Internet Index Fund
|
4.03 mm | 25.22 k shares | 8.83 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 3.92 mm | 57.94 k shares | 8.60 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 3.90 mm | 76.55 k shares | 8.57 | Common equity | Long | USA |
First Trust NASDAQ-100 Technology Index Fund
|
3.87 mm | 26.65 k shares | 8.49 | Common equity | Long | USA |
iSHARES INC | 2.83 mm | 30.05 k shares | 6.20 | Common equity | Long | USA |
California State Teachers Retirement System | 1.71 mm | 55.51 k shares | 3.74 | Common equity | Long | USA |
SPDR Series Trust | 1.62 mm | 23.91 k shares | 3.56 | Common equity | Long | USA |
SPDR Series Trust | 1.60 mm | 59.03 k shares | 3.51 | Common equity | Long | USA |
SPDR Series Trust | 1.59 mm | 80.33 k shares | 3.49 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 564.25 k | 11.23 k shares | 1.24 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 556.31 k | 26.66 k shares | 1.22 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 245.15 k | 5.04 k shares | 0.54 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 239.90 k | 4.82 k shares | 0.53 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 226.01 k | 10.97 k shares | 0.50 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 224.61 k | 3.89 k shares | 0.49 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 223.33 k | 12.20 k shares | 0.49 | Common equity | Long | USA |