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 | 100,068 | 100,068 | 20.97% | $20.10M |
| First Trust Energy AlphaDEX Fund | 0 | 855,849 | 855,849 | 20.06% | $19.22M |
| FIRST TRUST NASDAQ TRANSPORT | 0 | 502,175 | 502,175 | 19.97% | $19.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Financials AlphaDEX Fund | 325,993 | 0 | -325,993 | 0.00% | -$19.67M |
| First Trust Utilities AlphaDEX Fund | 434,318 | 0 | -434,318 | 0.00% | -$19.55M |
| First Trust Dow Jones Internet Index Fund | 71,380 | 0 | -71,380 | 0.00% | -$19.21M |
| First Trust Enhanced Short Maturity ETF | 127,136 | 0 | -127,136 | 0.00% | -$7.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 86,535 | 100,770 | 14,235 | 0.11% | $14.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Indxx Aerospace & Defense ETF | 477,931 | 419,871 | -58,060 | 19.59% | -$1.68M |
| First Trust Nasdaq Semiconductor ETF | 146,040 | 125,478 | -20,562 | 19.31% | -$413.01K |
No positions in this category.
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