First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Dorsey Wright International Focus 5 ETF
$205.54M
Avg Monthly Net Assets
$186.04M
Total Assets
$47K
Total Liabilities
$185.99M
Net Assets
First Trust Dorsey Wright International Focus 5 ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $205.54M.
On August 23rd, 2024 it reported 6 holdings, the largest
being First Trust Japan AlphaDEX Fund (20.2%), First Trust India Nifty 50 Equ (20.2%) and First Trust Eurozone AlphaDEX Fund (20.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | C000144324 | XNMS | IFV |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $258K | 258K | 0.14 |
| First Trust Eurozone AlphaDEX Fund | Long | Equity-common | US | $37M | 898K | 20.03 |
| First Trust India Nifty 50 Equ | Long | Equity-common | US | $38M | 623K | 20.21 |
| First Trust Japan AlphaDEX Fund | Long | Equity-common | US | $38M | 730K | 20.23 |
| First Trust Switzerland AlphaDEX Fund | Long | Equity-common | US | $36M | 562K | 19.48 |
| First Trust United Kingdom AlphaDEX Fund | Long | Equity-common | US | $37M | 973K | 19.94 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC