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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust China AlphaDEX Fund | 1,327,337 | 1,528,173 | 200,836 | 21.68% | $10.37M |
| First Trust Europe AlphaDEX Fund | 701,220 | 807,319 | 106,099 | 19.95% | $6.39M |
| First Trust Eurozone AlphaDEX ETF | 609,493 | 701,723 | 92,230 | 19.78% | $6.27M |
| First Trust United Kingdom AlphaDEX Fund | 748,000 | 861,183 | 113,183 | 19.63% | $5.29M |
| First Trust Germany AlphaDEX Fund | 601,864 | 692,944 | 91,080 | 18.82% | $4.06M |
| DREY-GVT CSH-I | 300,432 | 314,099 | 13,668 | 0.14% | $13.67K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.