Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | First Trust NYSE Arca Biotechnology Index Fund | FBT | 3,383,294 | $679.43M | 20.99% |
| 2 | First Trust Energy AlphaDEX Fund | — | 28,936,056 | $649.90M | 20.08% |
| 3 | FIRST TRUST NASDAQ TRANSPORT | FTXR | 16,978,445 | $647.05M | 19.99% |
| 4 | First Trust Indxx Aerospace & Defense ETF | MISL | 14,195,764 | $634.69M | 19.61% |
| 5 | First Trust Nasdaq Semiconductor ETF | FTXL | 4,242,393 | $625.63M | 19.33% |
| 6 | DREY-GVT CSH-I | MISXX | 1,003,949 | $1.00M | 0.03% |
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