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 Low Duration Opportunities ETF | 1,063,065 | 1,205,167 | 142,102 | 38.20% | $7.61M |
| First Trust Limited Duration Investment Grade Corporate ETF | 2,537,969 | 2,892,371 | 354,402 | 34.86% | $6.70M |
| First Trust Tactical High Yield ETF | 447,469 | 606,268 | 158,799 | 15.66% | $6.18M |
| First Trust Emerging Markets Local Currency Bond ETF | 142,346 | 159,468 | 17,122 | 3.09% | $703.70K |
| First Trust Enhanced Short Maturity ETF | 69,733 | 79,372 | 9,639 | 2.99% | $579.85K |
| First Trust Institutional Preferred Securities and Income ETF | 179,878 | 204,282 | 24,404 | 2.50% | $489.78K |
| MSILF Treasury Portfolio, Class Institutional | 292,117 | 450,725 | 158,608 | 0.28% | $158.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT-SENIOR LOAN | 151,952 | 86,392 | -65,560 | 2.42% | -$3.13M |
No positions in this category.
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