Basic Stats
Portfolio Value $ 52,885,482
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,885,482 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I’s top holdings are First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund (US:FNY) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) . FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I’s new positions include First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.22 7.9787 7.9787
0.05 1.76 3.3263 3.3263
0.02 5.49 10.3726 1.1101
0.04 5.67 10.7193 0.6189
0.01 0.77 1.4516 0.1204
0.82 0.82 1.5431 0.1106
0.01 0.32 0.5971 0.0534
0.01 0.29 0.5563 0.0422
0.01 0.29 0.5537 0.0333
0.00 0.29 0.5477 0.0234
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.08 5.8180 -0.4629
0.04 1.78 3.3611 -0.2374
0.05 1.68 3.1820 -0.2279
0.02 1.80 3.4018 -0.2064
0.08 4.39 8.3001 -0.1951
0.06 4.41 8.3385 -0.1317
0.05 5.32 10.0582 -0.0879
0.06 4.98 9.4137 -0.0866
0.11 4.59 8.6689 -0.0417
0.03 0.67 1.2756 -0.0097
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.04 -2.06 5.67 12.54 10.7193 0.6189
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 -2.06 5.49 18.74 10.3726 1.1101
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.05 -2.06 5.32 5.12 10.0582 -0.0879
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.06 -4.57 4.98 5.06 9.4137 -0.0866
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.11 2.11 4.59 5.52 8.6689 -0.0417
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.06 -2.06 4.41 4.38 8.3385 -0.1317
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.08 -2.06 4.39 3.61 8.3001 -0.1951
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.04 4.22 7.9787 7.9787
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -2.06 3.08 -1.79 5.8180 -0.4629
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -2.06 1.80 0.00 3.4018 -0.2064
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 -2.06 1.78 -0.95 3.3611 -0.2374
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.05 1.76 3.3263 3.3263
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 -2.06 1.68 -1.06 3.1820 -0.2279
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.82 14.22 0.82 14.29 1.5431 0.1106
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 -2.05 0.77 15.66 1.4516 0.1204
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.03 -2.06 0.67 5.15 1.2756 -0.0097
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF 0.01 -2.06 0.32 16.24 0.5971 0.0534
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 0.01 -2.06 0.29 14.84 0.5563 0.0422
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund 0.01 -2.06 0.29 13.13 0.5537 0.0333
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.00 -2.04 0.29 10.73 0.5477 0.0234
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund 0.00 -24.62 0.25 -20.94 0.4799 0.0137