Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Emerging Markets AlphaDEX Fund | 0 | 639,355 | 639,355 | 18.12% | $19.15M |
| First Trust Developed Markets ex-US AlphaDEX Fund | 0 | 218,459 | 218,459 | 17.96% | $18.99M |
| First Trust China AlphaDEX Fund | 0 | 466,959 | 466,959 | 13.84% | $14.63M |
| First Trust Europe AlphaDEX Fund | 0 | 246,689 | 246,689 | 12.74% | $13.47M |
| First Trust Eurozone AlphaDEX ETF | 0 | 214,421 | 214,421 | 12.63% | $13.35M |
| First Trust United Kingdom AlphaDEX Fund | 0 | 263,149 | 263,149 | 12.54% | $13.25M |
| First Trust Germany AlphaDEX Fund | 0 | 211,736 | 211,736 | 12.02% | $12.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Small Cap Growth AlphaDEX Fund | 216,354 | 0 | -216,354 | 0.00% | -$20.80M |
| First Trust Large Cap Growth AlphaDEX Fund | 127,635 | 0 | -127,635 | 0.00% | -$20.41M |
| First Trust Indxx Aerospace & Defense ETF | 374,592 | 0 | -374,592 | 0.00% | -$16.03M |
| First Trust Financials AlphaDEX Fund | 255,506 | 0 | -255,506 | 0.00% | -$15.42M |
| First Trust Utilities AlphaDEX Fund | 340,409 | 0 | -340,409 | 0.00% | -$15.32M |
| First Trust Dow Jones Internet Index Fund | 55,946 | 0 | -55,946 | 0.00% | -$15.06M |
| First Trust Nasdaq Semiconductor ETF | 114,463 | 0 | -114,463 | 0.00% | -$14.83M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 375,715 | 152,120 | -223,595 | 0.14% | -$223.60K |
No positions in this category.
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