Holdings
First Trust/Dow Jones Dividend & Income Allocation Portfolio
As of Jun 30, 2026, First Trust/Dow Jones Dividend & Income Allocation Portfolio reported 150 positions worth US$379M. Largest: Amphenol Corporation, Ryman Hospitality Properties, Inc. (reit) and Watts Water Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amphenol Corporation | 19,300 | US$3.4M | +833 | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 26,428 | US$3.4M | +53 | Jun 30, 2026 |
| Watts Water Technologies, Inc. | 8,401 | US$3.29M | −640 | Jun 30, 2026 |
| Acuity Inc. | 8,701 | US$3.28M | new | Jun 30, 2026 |
| Voya Financial, Inc. | 35,694 | US$3.23M | +2,190 | Jun 30, 2026 |
| Ge Aerospace | 8,594 | US$3.21M | +492 | Jun 30, 2026 |
| Pricesmart, Inc. | 16,203 | US$3.17M | new | Jun 30, 2026 |
| Msc Industrial Direct Company, Inc. | 26,428 | US$3.14M | −3,248 | Jun 30, 2026 |
| Selective Insurance Group, Inc. | 32,346 | US$3.14M | +2,518 | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 37,241 | US$3.13M | new | Jun 30, 2026 |