DFII Top Holdings & Constituents
DFII, offered by First Trust, holds 31 reported positions across $17.0M in assets. Its largest holdings are CHEVRON CORP (CVX) (3.69%), Merck & Co., Inc (MRK) (3.54%), and Goldman Sachs Group, Inc. (GS) (3.51%). The 5 biggest positions account for 17.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CVX CHEVRON CORP | 3.69% | $10.62M |
MRK Merck & Co., Inc | 3.54% | $10.19M |
GS Goldman Sachs Group, Inc. | 3.51% | $10.11M |
JPM JPMorgan Chase & Co. | 3.49% | $10.07M |
WMT Walmart Inc | 3.44% | $9.91M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.