CIK: 0000913760
Total reported value
$1.9B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 0.20% | — | -2.33% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.19% | — | +15.67% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | — | — | |
| 4 | FJP | First Trust Japan | ETF-Other | 0.19% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.19% | — | — | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.19% | — | -7.76% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | -0.54% | |
| 8 | CTRL | Control4 CORP | Stock-Other | 0.19% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.18% | — | -5.90% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.18% | — | -3.88% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 0.18% | — | -1.70% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | — | -2.40% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.18% | — | -5.86% | |
| 14 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.18% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 17 | ARCPEUR | Vereit INC | Stock-Other | 0.16% | — | -8.14% | |
| 18 | CLCTUSD | Collectors Universe | Stock-Other | 0.15% | — | -11.04% | |
| 19 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.14% | — | — | |
| 20 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.03% | — | — |