First Trust Developed Markets ex-US AlphaDEX Fund

NPORT-P false 0001537395 XXXXXXXX S000051052 C000160832 First Trust Variable Insurance Trust 811-22652 0001537395 549300JPONC55SJXNC46 120 EAST LIBERTY DRIVE Suite 400 Wheaton 60187 630-765-8000 First Trust Dorsey Wright Tactical Core Portfolio S000051052 5493004T02DTWL2GHT73 2026-12-31 2026-06-30 N 60503039.97 47747.56 60455292.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 186469.00000000 N First Trust Exchange-Traded AlphaDEX Fund II 549300HROUDUV84QFV64 First Trust Developed Markets ex-US AlphaDEX Fund 33737J174 38710.00000000 NS USD 3664966.03000000 6.062274920687 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund VI 549300ZLB3EUU3H8NE60 First Trust Nasdaq Transportation ETF 33738R795 80333.00000000 NS USD 3660967.61000000 6.055661074586 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300HROUDUV84QFV64 First Trust Emerging Markets AlphaDEX Fund 33737J182 116033.00000000 NS USD 3711814.45000000 6.139767590283 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 78464A490 45743.00000000 NS USD 1801816.77000000 2.980411967541 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE US AGGBD ET 464287226 33132.00000000 NS USD 3279405.36000000 5.424513271327 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300HROUDUV84QFV64 First Trust Europe AlphaDEX Fund 33737J117 23751.00000000 NS USD 1354994.55000000 2.241316675487 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund 549300PGRVU1P76W4537 First Trust Large Cap Growth AlphaDEX Fund 33735K108 24864.00000000 NS USD 4817897.28000000 7.969355680765 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund 549300MZB4XDLRWOC672 First Trust NYSE Arca Biotechnology Index Fund 33733E203 17040.00000000 NS USD 4224045.60000000 6.987056768087 Long EC RF US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST 61747C582 675471.17000000 NS USD 675471.17000000 1.117306927272 Long STIV RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund 549300PGRVU1P76W4537 First Trust Large Cap Core AlphaDEX Fund 33734K109 32481.00000000 NS USD 4543227.91000000 7.515020983090 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund 549300MZB4XDLRWOC672 First Trust NASDAQ-100-Technology Sector Index Fund 337345102 9147.00000000 NS USD 3061409.43000000 5.063922955227 Long EC RF US N 1 N N N FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 549300PGRVU1P76W4537 First Trust Mid Cap Growth AlphaDEX Fund 33737M102 40005.00000000 NS USD 4434678.27000000 7.335467406103 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 78464A391 88963.00000000 NS USD 1861105.96000000 3.078483100169 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 First Trust International Equity Opportunities ETF 33734X853 16249.00000000 NS USD 1360691.26000000 2.250739688383 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300HROUDUV84QFV64 First Trust Eurozone AlphaDEX ETF 33737J505 20880.00000000 NS USD 1385381.74000000 2.291580579256 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund VI 549300ZLB3EUU3H8NE60 First Trust Nasdaq Semiconductor ETF 33738R811 23728.00000000 NS USD 6761293.60000000 11.18395649159 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund 549300PGRVU1P76W4537 First Trust Technology AlphaDEX Fund 33734X176 14038.00000000 NS USD 3049334.36000000 5.043949402013 Long EC RF US N 1 N N N SSGA ACTIVE TRUST 549300MAXSRPQ75ICU67 SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF 78467V608 47240.00000000 NS USD 1903299.60000000 3.148276228807 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 19806.00000000 NS USD 1908704.22000000 3.157216091281 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300HROUDUV84QFV64 First Trust Germany AlphaDEX Fund 33737J190 20262.00000000 NS USD 1286014.96000000 2.127216507826 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300HROUDUV84QFV64 First Trust Asia Pacific ex-Japan AlphaDEX Fund 33737J109 29303.00000000 NS USD 1568296.56000000 2.594142708572 Long EC RF US N 1 N N N 2026-08-21 First Trust Variable Insurance Trust Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer