First Trust Dorsey Wright Focus 5 ETF- (FV)
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Information as of: 2023-09-30
Part of First Trust Advisors L.P.
LEI: 549300JOTP3OPVVFZL06
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2023-12-31
Total Assets
3,466,691,067
3,466,691,067
Total Liabilities
870,311
870,311
Net Assets
3,465,820,756
3,465,820,756
Month 1 NAV Shares Sold
6,612,550
6,612,550
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-81,817,204
-81,817,204
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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