Top holdings
As of July 29, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | $13.20M | 26.04% |
| First Trust Smith Opportunistic Fixed Income ETF | FIXD | $10.11M | 19.94% |
| First Trust Low Duration Opportunities ETF | LMBS | $9.91M | 19.55% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | $8.74M | 17.24% |
| First Trust Enhanced Short Maturity ETF | FTSM | $4.93M | 9.73% |
| First Trust Institutional Preferred Securities and Income ETF | FPEI | $2.55M | 5.04% |
| First Trust Emerging Markets Local Currency Bond ETF | FEMB | $1.22M | 2.40% |
Portfolio moves
Apr 29, 2022 → Jul 29, 2022Opened
1
Exited
1
Increased
1
Decreased
5
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VectorShares Min Vol ETF | 10% | 1.12% |
| 7Twelve Balanced Portfolio | 9% | 1.19% |
| Tactical Moderate Allocation Fund | 2% | 2.24% |
Footnotes
- Net assets and holdings count as of July 29, 2022, from the fund's N-PORT filing.
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