Fund profile
Fund manager
Total assets
$53.62 mm
Liabilities
$67.98 k
Net assets
$53.55 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Large Cap Growth AlphaDEX Fund
|
5.56 mm | 45.12 k shares | 10.39 | Common equity | Long | USA |
First Trust Large Cap Core AlphaDEX Fund
|
5.38 mm | 54.16 k shares | 10.04 | Common equity | Long | USA |
First Trust Mid Cap Core AlphaDEX Fund
|
5.33 mm | 47.01 k shares | 9.95 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 5.04 mm | 55.61 k shares | 9.40 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 4.98 mm | 68.27 k shares | 9.30 | Common equity | Long | USA |
GRID First Trust Exchange-Traded Fund | 4.94 mm | 24.08 k shares | 9.22 | Common equity | Long | USA |
First Trust NASDAQ-100 Technology Index Fund
|
4.92 mm | 25.80 k shares | 9.19 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 4.85 mm | 75.11 k shares | 9.05 | Common equity | Long | USA |
IBB iSHARES TRUST | 2.90 mm | 29.61 k shares | 5.41 | Common equity | Long | USA |
California State Teachers Retirement System | 1.72 mm | 18.07 k shares | 3.21 | Common equity | Long | USA |
California State Teachers Retirement System | 1.72 mm | 55.76 k shares | 3.21 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
1.71 mm | 40.69 k shares | 3.20 | Common equity | Long | USA |
SPDR Series Trust | 1.71 mm | 57.37 k shares | 3.19 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 656.38 k | 11.70 k shares | 1.23 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 635.47 k | 27.79 k shares | 1.19 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 267.22 k | 4.85 k shares | 0.50 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 259.68 k | 6.88 k shares | 0.48 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 255.64 k | 4.49 k shares | 0.48 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 246.23 k | 11.90 k shares | 0.46 | Common equity | Long | USA |
First Trust Exchange-traded Fund Ii | 241.91 k | 3.80 k shares | 0.45 | Common equity | Long | USA |