First Trust Dorsey Wright Tactical Core Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$52.94 mm

Liabilities

$72.74 k

Net assets

$52.87 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Large Cap Growth AlphaDEX Fund	5.36 mm	38.76 k shares	10.13	Common equity	Long	USA
First Trust Large Cap Core AlphaDEX Fund	5.21 mm	49.93 k shares	9.85	Common equity	Long	USA
First Trust Mid Cap Core AlphaDEX Fund	5.17 mm	44.66 k shares	9.78	Common equity	Long	USA
First Trust Dow Jones Internet Index Fund	5.11 mm	21.02 k shares	9.67	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	4.83 mm	74.66 k shares	9.13	Common equity	Long	USA
First Trust NASDAQ-100 Technology Index Fund	4.68 mm	24.86 k shares	8.85	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	4.59 mm	61.32 k shares	8.68	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	4.37 mm	80.82 k shares	8.27	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.10 mm	32.01 k shares	5.87	Common equity	Long	USA
SSGA Active Trust	1.84 mm	44.11 k shares	3.48	Common equity	Long	USA
California State Teachers Retirement System	1.82 mm	19.09 k shares	3.45	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.75 mm	22.41 k shares	3.30	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.72 mm	52.11 k shares	3.25	Preferred equity	Long	USA
MSILF Treasury Portfolio	802.52 k	802.52 k shares	1.52	Short-term investment vehicle	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	624.49 k	28.35 k shares	1.18	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	623.16 k	11.52 k shares	1.18	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	257.31 k	4.98 k shares	0.49	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	251.22 k	12.53 k shares	0.48	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	246.61 k	6.48 k shares	0.47	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	245.19 k	3.91 k shares	0.46	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	242.77 k	4.34 k shares	0.46	Common equity	Long	USA