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.
Nov 30, 2025 → Feb 28, 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 Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Alternative Absolute Return Strategy ETF | 200,695 | 333,552 | 132,857 | 22.48% | $4.01M |
| First Trust Managed Futures Strategy Fund | 125,891 | 192,701 | 66,810 | 21.66% | $3.58M |
| First Trust Long/Short Equity ETF/US | 81,295 | 117,989 | 36,694 | 18.74% | $2.59M |
| First Trust Low Duration Opportunities ETF | 59,869 | 88,399 | 28,530 | 9.94% | $1.46M |
| ISHARES GOLD TRUST MUTUAL FUND | 31,303 | 41,399 | 10,096 | 9.14% | $1.62M |
| ISHARES 7-10 YEAR TSY. BD | 22,066 | 32,790 | 10,724 | 7.16% | $1.06M |
| First Trust Global Tactical Commodity Strategy Fund | 65,723 | 108,605 | 42,882 | 6.18% | $988.96K |
| First Trust Merger Arbitrage ETF | 69,987 | 101,963 | 31,976 | 4.70% | $662.60K |
No positions in this category.
No positions in this category.
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