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.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund | 0 | 18,129 | 18,129 | 5.83% | $529.37K |
| ADV MICRO DEVICE | 0 | 1,375 | 1,375 | 1.54% | $140.06K |
No positions in this category.
No positions in this category.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,043,162 | 1,080,577 | -962,585 | 11.90% | -$962.59K |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 18,032 | 15,329 | -2,703 | 8.95% | -$147.28K |
| FIRST TRUST RISING DIVIDEND MUTUAL FUND | 20,188 | 17,161 | -3,027 | 8.91% | -$183.91K |
| First Trust SMID Cap Rising Dividend Achievers ETF | 34,733 | 29,525 | -5,208 | 8.78% | -$198.67K |
| FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 19,759 | 16,796 | -2,963 | 5.59% | -$115.79K |
| V/E SEMICONDUCT | 2,336 | 1,988 | -348 | 5.36% | -$140.17K |
| First Trust NASDAQ Cybersecurity ETF | 13,265 | 11,276 | -1,989 | 5.26% | -$187.65K |
| EXCHANGE-TRADED FUND | 14,780 | 12,563 | -2,217 | 5.08% | -$141.20K |
| EXCHANGE-TRADED FUND | 12,942 | 11,001 | -1,941 | 4.78% | -$167.84K |
| First Trust Cloud Computing ETF | 6,814 | 5,794 | -1,020 | 4.49% | -$182.15K |
| APPLE INC | 1,524 | 1,296 | -228 | 2.12% | -$58.75K |
| MICROSOFT CORP | 822 | 699 | -123 | 2.09% | -$55.57K |
| MICRON TECHNOLOGY INC | 2,974 | 2,530 | -444 | 2.06% | -$77.45K |
| DIGITALOCEAN HOLDINGS INC | 4,262 | 3,623 | -639 | 1.95% | -$75.84K |
| NVIDIA CORP | 1,092 | 930 | -162 | 1.91% | -$92.63K |
| AIRBNB INC CLASS A | 1,688 | 1,436 | -252 | 1.91% | -$82.15K |
| AMAZON.COM INC | 84 | 72 | -12 | 1.91% | -$84.88K |
| MERCADOLIBRE INC | 243 | 207 | -36 | 1.79% | -$111.10K |
| DATADOG INC CL A | 1,914 | 1,629 | -285 | 1.71% | -$152.97K |
| ROKU INC CLASS A | 1,692 | 1,440 | -252 | 1.51% | -$99.43K |
| SENTINELONE INC | 6,238 | 5,304 | -934 | 1.39% | -$132.69K |
| SNOWFLAKE INC CL A | 989 | 842 | -147 | 1.18% | -$155.26K |
| SHOPIFY INC CL A | 306 | 282 | -24 | 1.17% | -$106.66K |
| CONFLUENT INC-A | 4,129 | 3,511 | -618 | 0.82% | -$102.49K |
No positions in this category.
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