Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$146.19 mm
Liabilities
$86.52 k
Net assets
$146.10 mm
Number of holdings
3.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Jun 23 | Sep 23 |
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First Trust Consumer Discretionary AlphaDEX Fund | ||||||||||||||||||
First Trust Dow Jones Global Select Dividend Index Fund | ||||||||||||||||||
First Trust Dow Jones Internet Index Fund | ||||||||||||||||||
First Trust Exchange-Traded Fund VII | ||||||||||||||||||
First Trust Latin America AlphaDEX Fund | ||||||||||||||||||
First Trust Nasdaq Semiconductor ETF | ||||||||||||||||||
ISHARES TRUST | ||||||||||||||||||
Schwab Strategic T | ||||||||||||||||||
Spdr Series Trust | ||||||||||||||||||
Vanguard Bd Idx Fd |