First Trust Dorsey Wright Tactical Core Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$54.15 mm

Liabilities

$72.49 k

Net assets

$54.08 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Large Cap Growth AlphaDEX Fund	5.75 mm	43.78 k shares	10.64	Common equity	Long	USA
First Trust Large Cap Core AlphaDEX Fund	5.47 mm	52.56 k shares	10.12	Common equity	Long	USA
First Trust Mid Cap Core AlphaDEX Fund	5.34 mm	45.62 k shares	9.88	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	5.03 mm	53.96 k shares	9.31	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	5.02 mm	66.25 k shares	9.28	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	4.95 mm	23.37 k shares	9.15	Common equity	Long	USA
First Trust NASDAQ-100 Technology Index Fund	4.79 mm	25.04 k shares	8.86	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	4.61 mm	72.88 k shares	8.53	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	2.91 mm	28.73 k shares	5.38	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.76 mm	49.35 k shares	3.25	Preferred equity	Long	USA
California State Teachers Retirement System	1.71 mm	17.53 k shares	3.17	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.68 mm	69.66 k shares	3.11	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	1.65 mm	39.48 k shares	3.05	Common equity	Long	USA
MSILF Treasury Portfolio	790.58 k	790.58 k shares	1.46	Short-term investment vehicle	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	654.44 k	11.35 k shares	1.21	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	645.96 k	26.96 k shares	1.19	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	282.38 k	4.36 k shares	0.52	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	279.13 k	6.67 k shares	0.52	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	259.72 k	3.68 k shares	0.48	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	255.12 k	4.70 k shares	0.47	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	215.28 k	4.92 k shares	0.40	Common equity	Long	USA