{"entity_type":"fund","name":"First Trust Dorsey Wright Dynamic Focus 5 ETF","identifiers":{"lei":"549300BX206T09103240","cik":"1552740","fund_id":"S000051669","fundkey":"first-trust-dorsey-wright-dynamic-focus-5-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":7,"total_value_usd":105510110.08,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":105423574.69},"STIV":{"positions":1,"total_value_usd":86535.39}}},"holdings":[{"issuer_name":"First Trust Indxx Aerospace & Defense ETF","title":"First Trust Indxx Aerospace & Defense ETF","isin":"US33733E8315","value_usd":20450667.49,"pct_val":19.38757698805,"balance":477931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Financials AlphaDEX Fund","title":"First Trust Financials AlphaDEX Fund","isin":"US33734X1357","value_usd":19673677.55,"pct_val":18.65097744733,"balance":325993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Utilities AlphaDEX Fund","title":"First Trust Utilities AlphaDEX Fund","isin":"US33734X1845","value_usd":19548653.18,"pct_val":18.53245224027,"balance":434318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Dow Jones Internet Index Fund","title":"First Trust Dow Jones Internet Index Fund","isin":"US33733E3027","value_usd":19214068.4,"pct_val":18.21526023739,"balance":71380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Nasdaq Semiconductor ETF","title":"First Trust Nasdaq Semiconductor ETF","isin":"US33738R8117","value_usd":18917247.59,"pct_val":17.93386911369,"balance":146040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Enhanced Short Maturity ETF","title":"First Trust Enhanced Short Maturity ETF","isin":"US33739Q4082","value_usd":7619260.48,"pct_val":7.22318717569,"balance":127136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":86535.39,"pct_val":0.082037006207,"balance":86535.39,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552740&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-dorsey-wright-dynamic-focus-5-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-dorsey-wright-dynamic-focus-5-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust Dorsey Wright Dynamic Focus 5 ETF | LEI: 549300BX206T09103240 | 7 positions totaling $105,510,110 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}