Holdings (Monthly) Guide ↗

First Trust Dorsey Wright Tactical Core Portfolio

· First Trust Variable Insurance Trust

Monthly Holdings $61M AUM 21 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First Trust Exchange-Traded Fund VI	FTXL	Jun 2023	23,728	$6.8M	11.18%	EC
2	First Trust Exchange-Traded AlphaDEX Fund	FTC	Jun 2023	24,864	$4.8M	7.97%	EC
3	First Trust Exchange-Traded AlphaDEX Fund	FEX	Jun 2026	32,481	$4.5M	7.52%	EC
4	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNY	Jun 2026	40,005	$4.4M	7.34%	EC
5	First Trust Exchange-Traded Fund	FBT	Jun 2026	17,040	$4.2M	6.99%	EC
6	First Trust Exchange-Traded AlphaDEX Fund II	FEM	Jun 2023	116,033	$3.7M	6.14%	EC
7	First Trust Exchange-Traded AlphaDEX Fund II	FDT	Jun 2023	38,710	$3.7M	6.06%	EC
8	First Trust Exchange-Traded Fund VI	FTXR	Jun 2026	80,333	$3.7M	6.06%	EC
9	ISHARES TRUST	AGG	Jun 2023	33,132	$3.3M	5.42%	EC
10	First Trust Exchange-Traded Fund	QTEC	Jun 2026	9,147	$3.1M	5.06%	EC
11	First Trust Exchange-Traded AlphaDEX Fund	FXL	Jun 2026	14,038	$3.0M	5.04%	EC
12	SPDR SERIES TRUST	JNK	Jun 2026	19,806	$1.9M	3.16%	EC
13	SSGA ACTIVE TRUST	SRLN	Jun 2026	47,240	$1.9M	3.15%	EC
14	SPDR SERIES TRUST	EBND	Jun 2023	88,963	$1.9M	3.08%	EC
15	SPDR SERIES TRUST	WIP	Jun 2023	45,743	$1.8M	2.98%	EC
16	First Trust Exchange-Traded AlphaDEX Fund II	FPA	Jun 2026	29,303	$1.6M	2.59%	EC
17	First Trust Exchange-Traded AlphaDEX Fund II	FEUZ	Jun 2026	20,880	$1.4M	2.29%	EC
18	First Trust Exchange-Traded Fund II	FPXI	Jun 2026	16,249	$1.4M	2.25%	EC
19	First Trust Exchange-Traded AlphaDEX Fund II	FEP	Jun 2026	23,751	$1.4M	2.24%	EC
20	First Trust Exchange-Traded AlphaDEX Fund II	FGM	Jun 2026	20,262	$1.3M	2.13%	EC
21	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	MISXX	Jun 2026	675,471	$675K	1.12%	STIV