Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
FTHI/FIRST TRUST |
FTHI |
161,594 |
$3.71M |
19.76% |
| 2 |
FIRST TRUST NB I |
FTQI |
92,167 |
$1.84M |
9.78% |
| 3 |
FT Vest Technology Dividend Target Income ETF |
TDVI |
68,953 |
$1.83M |
9.76% |
| 4 |
First Trust Core Investment Grade ETF |
FTCB |
63,392 |
$1.33M |
7.08% |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF |
FIXD |
30,332 |
$1.32M |
7.05% |
| 6 |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
SDVD |
59,036 |
$1.28M |
6.83% |
| 7 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
KNG |
25,927 |
$1.26M |
6.73% |
| 8 |
FT Vest Rising Dividend Achievers Target Income ETF |
RDVI |
48,312 |
$1.23M |
6.58% |
| 9 |
FT Vest Gold Strategy Target Income ETF |
IGLD |
38,240 |
$976.27K |
5.20% |
| 10 |
First Trust Limited Duration Investment Grade Corporate ETF |
FSIG |
43,760 |
$828.81K |
4.42% |
| 11 |
First Trust Intermediate Duration Investment Grade Corporate ETF |
FIIG |
39,686 |
$823.48K |
4.39% |
| 12 |
First Trust Low Duration Opportunities ETF |
LMBS |
15,686 |
$781.32K |
4.16% |
| 13 |
First Trust Intermediate Government Opportunities ETF |
MGOV |
38,325 |
$777.13K |
4.14% |
| 14 |
First Trust Long Duration Opportunities ETF |
LGOV |
35,951 |
$775.46K |
4.13% |
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