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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT-SENIOR LOAN | 0 | 101,307 | 101,307 | 5.01% | $4.57M |
| First Trust Structured Credit Income Opportunities ETF | 0 | 220,182 | 220,182 | 4.99% | $4.55M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Core Investment Grade ETF | 1,031,048 | 1,214,755 | 183,707 | 27.85% | $3.55M |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 404,904 | 438,029 | 33,125 | 9.98% | $554.39K |
| First Trust Low Duration Opportunities ETF | 171,714 | 182,383 | 10,669 | 9.98% | $476.90K |
| First Trust Long Duration Opportunities ETF | 196,610 | 294,745 | 98,135 | 6.96% | $2.06M |
| First Trust Emerging Markets Local Currency Bond ETF | 144,026 | 158,654 | 14,628 | 5.11% | $272.20K |
| First Trust Limited Duration Investment Grade Corporate ETF | 223,658 | 239,907 | 16,249 | 4.99% | $260.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Tactical High Yield ETF | 410,128 | 223,931 | -186,197 | 10.06% | -$7.89M |
| First Trust Smith Opportunistic Fixed Income ETF | 232,418 | 208,166 | -24,252 | 9.95% | -$1.21M |
| FT-PFD SEC & INC | 353,348 | 255,722 | -97,626 | 5.08% | -$1.84M |
| DREY-GVT CSH-I | 59,723 | 40,588 | -19,134 | 0.04% | -$19.13K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.