{"entity_type":"fund","name":"First Trust Dorsey Wright Tactical Core Portfolio","identifiers":{"lei":"5493004T02DTWL2GHT73","cik":"1537395","fund_id":"S000051052","fundkey":"first-trust-dorsey-wright-tactical-core-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":28,"total_value_usd":71047019.14,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":70435645.16},"STIV":{"positions":1,"total_value_usd":611373.98}}},"holdings":[{"issuer_name":"First Trust Large Cap Growth AlphaDEX Fund","title":"First Trust Large Cap Growth AlphaDEX Fund","isin":"US33735K1088","value_usd":5850189.91,"pct_val":10.80526051611,"balance":36592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Large Cap Core AlphaDEX Fund","title":"First Trust Large Cap Core AlphaDEX Fund","isin":"US33734K1097","value_usd":5591586.52,"pct_val":10.3276218339,"balance":47140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Mid Cap Growth AlphaDEX Fund","title":"First Trust Mid Cap Growth AlphaDEX Fund","isin":"US33737M1027","value_usd":5364851.83,"pct_val":9.908844421344,"balance":58829,"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":5342684.64,"pct_val":9.867901773918,"balance":19848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Indxx Aerospace & Defense ETF","title":"First Trust Indxx Aerospace & Defense ETF","isin":"US33733E8315","value_usd":4748534.67,"pct_val":8.770510866912,"balance":110973,"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":4744774.16,"pct_val":8.763565230813,"balance":105416,"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":4604825.7,"pct_val":8.505081387999,"balance":76302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Industrials/Producer Durables AlphaDEX Fund","title":"First Trust Industrials/Producer Durables AlphaDEX Fund","isin":"US33734X1506","value_usd":4580951.1,"pct_val":8.374148839117,"balance":58685,"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":4297831.81,"pct_val":7.9380657852,"balance":33179,"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-100 Technology Index Fund","title":"First Trust NASDAQ-100 Technology Index Fund","isin":"US3373451026","value_usd":4270270.24,"pct_val":8.55671563317,"balance":24604,"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-100 Ex-Technology Sector Index Fund","title":"First Trust NASDAQ-100 Ex-Technology Sector Index Fund","isin":"US33733E4017","value_usd":4173282.3,"pct_val":7.628915123729,"balance":42183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":3018873,"pct_val":5.575837662006,"balance":30225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg High Yield Bond ETF","title":"State Street SPDR Bloomberg High Yield Bond ETF","isin":"US78468R6229","value_usd":1752015.83,"pct_val":3.235961184635,"balance":18023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Blackstone Senior Loan ETF","title":"State Street Blackstone Senior Loan ETF","isin":"US78467V6083","value_usd":1718812.96,"pct_val":3.174635712172,"balance":41648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Short Term Corporate Bond ETF","title":"SPDR Portfolio Short Term Corporate Bond ETF","isin":"US78464A4748","value_usd":1717475.9,"pct_val":3.441457345126,"balance":57059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg International Corporate Bond ETF","title":"SPDR Bloomberg International Corporate Bond ETF","isin":"US78464A1512","value_usd":1689692.42,"pct_val":3.120850275133,"balance":52622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Intermediate Term Corporate Bond ETF","title":"SPDR Portfolio Intermediate Term Corporate Bond ETF","isin":"US78464A3757","value_usd":1683768.36,"pct_val":3.182025738259,"balance":50142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg Emerging Markets Local Bond ETF","title":"SPDR Bloomberg Emerging Markets Local Bond ETF","isin":"US78464A3914","value_usd":1637625.84,"pct_val":3.024683660076,"balance":76632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Developed Markets ex-US AlphaDEX Fund","title":"First Trust Developed Markets ex-US AlphaDEX Fund","isin":"US33737J1741","value_usd":864298.47,"pct_val":1.59635332796,"balance":10879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Emerging Markets AlphaDEX Fund","title":"First Trust Emerging Markets AlphaDEX Fund","isin":"US33737J1824","value_usd":732050.1,"pct_val":1.352091498402,"balance":26766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Treasury Portfolio","title":"MSILF Treasury Portfolio","isin":"US61747C5821","value_usd":611373.98,"pct_val":1.129203534979,"balance":611373.98,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Eurozone AlphaDEX ETF","title":"First Trust Eurozone AlphaDEX ETF","isin":"US33737J5056","value_usd":341929.36,"pct_val":0.631541175542,"balance":5569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust China AlphaDEX Fund","title":"First Trust China AlphaDEX Fund","isin":"US33737J1410","value_usd":334490.64,"pct_val":0.617801910878,"balance":11832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust United Kingdom AlphaDEX Fund","title":"First Trust United Kingdom AlphaDEX Fund","isin":"US33737J2244","value_usd":311258.85,"pct_val":0.574892954576,"balance":6114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Switzerland AlphaDEX Fund","title":"First Trust Switzerland AlphaDEX Fund","isin":"US33737J2327","value_usd":287309.04,"pct_val":0.525211601534,"balance":3740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Germany AlphaDEX Fund","title":"First Trust Germany AlphaDEX Fund","isin":"US33737J1907","value_usd":273703.31,"pct_val":0.505528130568,"balance":4389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Europe AlphaDEX Fund","title":"First Trust Europe AlphaDEX Fund","isin":"US33737J1170","value_usd":263236.28,"pct_val":0.486195598168,"balance":4897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust India Nifty 50 Equ","title":"First Trust India Nifty 50 Equ","isin":"US33737J8027","value_usd":239321.92,"pct_val":0.479550356097,"balance":4292,"units":"NS","currency":"USD","asset_cat":"EC","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=1537395&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-dorsey-wright-tactical-core-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-dorsey-wright-tactical-core-portfolio/"},"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 Tactical Core Portfolio | LEI: 5493004T02DTWL2GHT73 | 28 positions totaling $71,047,019 across EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}