Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
12
Top-10 weight
94.97%
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.
7
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.
4.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | First Trust Core Investment Grade ETF | FTCB | 1,214,755 | $25.39M | 27.86% |
| 2 | First Trust Tactical High Yield ETF | HYLS | 223,931 | $9.17M | 10.06% |
| 3 | First Trust Intermediate Duration Investment Grade Corporate ETF | FIIG | 438,029 | $9.10M | 9.98% |
| 4 | First Trust Low Duration Opportunities ETF | LMBS | 182,383 | $9.09M | 9.98% |
| 5 | First Trust Smith Opportunistic Fixed Income ETF | FIXD | 208,166 | $9.07M | 9.95% |
| 6 | First Trust Long Duration Opportunities ETF | LGOV | 294,745 | $6.34M | 6.96% |
| 7 | First Trust Emerging Markets Local Currency Bond ETF | FEMB | 158,654 | $4.65M | 5.11% |
| 8 | FT-PFD SEC & INC | FPE | 255,722 | $4.63M | 5.08% |
| 9 | FT-SENIOR LOAN | FTSL | 101,307 | $4.57M | 5.01% |
| 10 | First Trust Structured Credit Income Opportunities ETF | SCIO | 220,182 | $4.55M | 4.99% |
| 11 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 239,907 | $4.55M | 4.99% |
| 12 | DREY-GVT CSH-I | MISXX | 40,588 | $40.59K | 0.04% |
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