Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTHI/FIRST TRUST | 126,077 | 161,594 | 35,517 | 19.76% | $730.64K |
| FIRST TRUST NB I | 73,770 | 92,167 | 18,397 | 9.78% | $300.08K |
| FT Vest Technology Dividend Target Income ETF | 52,862 | 68,953 | 16,091 | 9.76% | $365.00K |
| First Trust Core Investment Grade ETF | 48,338 | 63,392 | 15,054 | 7.08% | $302.48K |
| First Trust Smith Opportunistic Fixed Income ETF | 23,147 | 30,332 | 7,185 | 7.04% | $296.30K |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 45,709 | 59,036 | 13,327 | 6.83% | $300.17K |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 19,306 | 25,927 | 6,621 | 6.73% | $314.01K |
| FT Vest Rising Dividend Achievers Target Income ETF | 38,535 | 48,312 | 9,777 | 6.58% | $223.21K |
| FT Vest Gold Strategy Target Income ETF | 33,257 | 38,240 | 4,983 | 5.20% | $144.51K |
| First Trust Limited Duration Investment Grade Corporate ETF | 33,153 | 43,760 | 10,607 | 4.42% | $192.61K |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 30,211 | 39,686 | 9,475 | 4.39% | $183.01K |
| First Trust Low Duration Opportunities ETF | 12,012 | 15,686 | 3,674 | 4.16% | $180.84K |
| First Trust Intermediate Government Opportunities ETF | 29,482 | 38,325 | 8,843 | 4.14% | $173.49K |
| First Trust Long Duration Opportunities ETF | 27,773 | 35,951 | 8,178 | 4.13% | $169.18K |
No positions in this category.
No positions in this category.
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