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.
3
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.
6.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | First Trust Low Duration Opportunities ETF | LMBS | 1,205,167 | $60.79M | 38.20% |
| 2 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 2,892,371 | $55.48M | 34.86% |
| 3 | First Trust Tactical High Yield ETF | HYLS | 606,268 | $24.91M | 15.65% |
| 4 | First Trust Emerging Markets Local Currency Bond ETF | FEMB | 159,468 | $4.91M | 3.09% |
| 5 | First Trust Enhanced Short Maturity ETF | FTSM | 79,372 | $4.76M | 2.99% |
| 6 | First Trust Institutional Preferred Securities and Income ETF | FPEI | 204,282 | $3.98M | 2.50% |
| 7 | FT-SENIOR LOAN | FTSL | 86,392 | $3.85M | 2.42% |
| 8 | MSILF Treasury Portfolio, Class Institutional | MISXX | 450,725 | $450.73K | 0.28% |
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