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 Mid Cap Core AlphaDEX Fund | 0 | 30,299 | 30,299 | 7.34% | $3.89M |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 17,172 | 17,172 | 6.51% | $3.45M |
| First Trust Energy AlphaDEX Fund | 0 | 145,000 | 145,000 | 6.15% | $3.26M |
| FIRST TRUST NASDAQ TRANSPORT | 0 | 80,957 | 80,957 | 5.83% | $3.09M |
| State Street SPDR Bloomberg Convertible Securities ETF | 0 | 19,853 | 19,853 | 3.43% | $1.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Mid Cap Growth AlphaDEX Fund | 58,829 | 0 | -58,829 | 0.00% | -$5.36M |
| First Trust Dow Jones Internet Index Fund | 19,848 | 0 | -19,848 | 0.00% | -$5.34M |
| First Trust Utilities AlphaDEX Fund | 105,416 | 0 | -105,416 | 0.00% | -$4.74M |
| First Trust Financials AlphaDEX Fund | 76,302 | 0 | -76,302 | 0.00% | -$4.60M |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 52,622 | 0 | -52,622 | 0.00% | -$1.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Emerging Markets AlphaDEX Fund | 26,766 | 116,929 | 90,163 | 6.61% | $2.77M |
| First Trust Developed Markets ex-US AlphaDEX Fund | 10,879 | 39,009 | 28,130 | 6.40% | $2.53M |
| iShares Trust CORE US AGGREGATE BD ETF | 30,225 | 33,388 | 3,163 | 6.26% | $295.55K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 41,648 | 47,605 | 5,957 | 3.61% | $192.05K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 18,023 | 19,959 | 1,936 | 3.61% | $158.46K |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 76,632 | 89,650 | 13,018 | 3.49% | $212.75K |
| First Trust China AlphaDEX Fund | 11,832 | 43,290 | 31,458 | 2.56% | $1.02M |
| First Trust Eurozone AlphaDEX ETF | 5,569 | 21,041 | 15,472 | 2.47% | $968.29K |
| First Trust Europe AlphaDEX Fund | 4,897 | 23,935 | 19,038 | 2.47% | $1.04M |
| First Trust United Kingdom AlphaDEX Fund | 6,114 | 25,491 | 19,377 | 2.42% | $972.51K |
| First Trust Germany AlphaDEX Fund | 4,389 | 20,418 | 16,029 | 2.31% | $951.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Large Cap Core AlphaDEX Fund | 47,140 | 32,731 | -14,409 | 7.54% | -$1.60M |
| First Trust Large Cap Growth AlphaDEX Fund | 36,592 | 25,056 | -11,536 | 7.29% | -$1.99M |
| First Trust Nasdaq Semiconductor ETF | 33,179 | 23,911 | -9,268 | 6.66% | -$771.68K |
| First Trust Indxx Aerospace & Defense ETF | 110,973 | 74,139 | -36,834 | 6.26% | -$1.43M |
| MSILF Treasury Portfolio, Class Institutional | 611,374 | 402,695 | -208,679 | 0.76% | -$208.68K |
No positions in this category.
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