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 NYSE Arca Biotechnology Index Fund | 0 | 3,383,294 | 3,383,294 | 20.99% | $679.43M |
| First Trust Energy AlphaDEX Fund | 0 | 28,936,056 | 28,936,056 | 20.07% | $649.90M |
| FIRST TRUST NASDAQ TRANSPORT | 0 | 16,978,445 | 16,978,445 | 19.98% | $647.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Financials AlphaDEX Fund | 12,024,520 | 0 | -12,024,520 | 0.00% | -$725.68M |
| First Trust Utilities AlphaDEX Fund | 16,020,204 | 0 | -16,020,204 | 0.00% | -$721.07M |
| First Trust Dow Jones Internet Index Fund | 2,632,921 | 0 | -2,632,921 | 0.00% | -$708.73M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Indxx Aerospace & Defense ETF | 17,628,894 | 14,195,764 | -3,433,130 | 19.60% | -$119.65M |
| First Trust Nasdaq Semiconductor ETF | 5,386,827 | 4,242,393 | -1,144,434 | 19.32% | -$72.16M |
| DREY-GVT CSH-I | 7,628,860 | 1,003,949 | -6,624,911 | 0.03% | -$6.62M |
No positions in this category.
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