Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
6
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.
14.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | First Trust Alternative Absolute Return Strategy ETF | FAAR | 333,552 | $10.08M | 22.44% |
| 2 | First Trust Managed Futures Strategy Fund | FMF | 192,701 | $9.72M | 21.62% |
| 3 | First Trust Long/Short Equity ETF/US | FTLS | 117,989 | $8.41M | 18.71% |
| 4 | First Trust Low Duration Opportunities ETF | LMBS | 88,399 | $4.46M | 9.92% |
| 5 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 41,399 | $4.10M | 9.13% |
| 6 | ISHARES 7-10 YEAR TSY. BD | IEF | 32,790 | $3.21M | 7.15% |
| 7 | First Trust Global Tactical Commodity Strategy Fund | FTGC | 108,605 | $2.77M | 6.17% |
| 8 | First Trust Merger Arbitrage ETF | MARB | 101,963 | $2.11M | 4.70% |
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