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
- 98.5M $ including 98.5M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 1,337,001 | 27.4M $ | 27.82 % |
| 2 | First Trust Exchange-Traded Fund IV | 245,233 | 9.9M $ | 10.08 % |
| 3 | First Trust Exchange-Traded Fund IV | 200,425 | 9.9M $ | 10.07 % |
| 4 | First Trust Exchange-Traded Fund IV | 480,489 | 9.8M $ | 9.94 % |
| 5 | First Trust Exchange-Traded Fund VIII | 228,242 | 9.8M $ | 9.92 % |
| 6 | First Trust Exchange-Traded Fund IV | 324,712 | 6.8M $ | 6.87 % |
| 7 | First Trust Exchange-Traded Fund III | 171,573 | 5M $ | 5.11 % |
| 8 | First Trust Exchange-Traded Fund IV | 111,583 | 5M $ | 5.08 % |
| 9 | First Trust Exchange-Traded Fund IV | 264,638 | 5M $ | 5.04 % |
| 10 | First Trust Exchange-Traded Fund III | 278,442 | 4.9M $ | 5.02 % |
| 11 | First Trust Exchange-Traded Fund IV | 241,349 | 4.9M $ | 5.02 % |
Sector breakdown
- Funds 9.9 %
- Unattributed 90.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 98.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust High Income Strategic Focus ETF". https://titelia.com/en/funds/S000046109