Holdings of First Trust High Income Strategic Focus ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 91.1M $ including 91.1M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 1,214,755 | 25.4M $ | 27.86 % |
| 2 | First Trust Exchange-Traded Fund IV | 223,931 | 9.2M $ | 10.06 % |
| 3 | First Trust Exchange-Traded Fund IV | 438,029 | 9.1M $ | 9.98 % |
| 4 | First Trust Exchange-Traded Fund IV | 182,383 | 9.1M $ | 9.98 % |
| 5 | First Trust Exchange-Traded Fund VIII | 208,166 | 9.1M $ | 9.95 % |
| 6 | First Trust Exchange-Traded Fund IV | 294,745 | 6.3M $ | 6.96 % |
| 7 | First Trust Exchange-Traded Fund III | 158,654 | 4.7M $ | 5.11 % |
| 8 | First Trust Exchange-Traded Fund III | 255,722 | 4.6M $ | 5.08 % |
| 9 | First Trust Exchange-Traded Fund IV | 101,307 | 4.6M $ | 5.01 % |
| 10 | First Trust Exchange-Traded Fund IV | 220,182 | 4.5M $ | 4.99 % |
| 11 | First Trust Exchange-Traded Fund IV | 239,907 | 4.5M $ | 4.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 91.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust High Income Strategic Focus ETF". https://titelia.com/en/funds/S000046109