| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
First Trust Large Cap Growth AlphaDEX Fund
|
19.05 mm | 144.94 k shares | 18.00 | Common equity | Long | USA |
| First Trust Exchange-traded Alphadex Fund | 18.77 mm | 252.43 k shares | 17.74 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Vi | 14.05 mm | 150.58 k shares | 13.27 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 13.89 mm | 183.31 k shares | 13.12 | Common equity | Long | USA |
|
First Trust NASDAQ-100 Technology Index Fund
|
13.58 mm | 71.00 k shares | 12.84 | Common equity | Long | USA |
| GRID First Trust Exchange-Traded Fund | 13.50 mm | 63.73 k shares | 12.76 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 12.85 mm | 203.07 k shares | 12.15 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 142.16 k | 142.16 k shares | 0.13 | Short-term investment vehicle | Long | USA |
