Holdings of First Trust High Income Strategic Focus ETF
First Trust Exchange-Traded Fund IV · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 91.1M $ · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 91.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 1,214,755 | 25.4M $ | 27.86 % |
| First Trust Exchange-Traded Fund IV | 223,931 | 9.2M $ | 10.06 % |
| First Trust Exchange-Traded Fund IV | 438,029 | 9.1M $ | 9.98 % |
| First Trust Exchange-Traded Fund IV | 182,383 | 9.1M $ | 9.98 % |
| First Trust Exchange-Traded Fund VIII | 208,166 | 9.1M $ | 9.95 % |
| First Trust Exchange-Traded Fund IV | 294,745 | 6.3M $ | 6.96 % |
| First Trust Exchange-Traded Fund III | 158,654 | 4.7M $ | 5.11 % |
| First Trust Exchange-Traded Fund III | 255,722 | 4.6M $ | 5.08 % |
| First Trust Exchange-Traded Fund IV | 101,307 | 4.6M $ | 5.01 % |
| First Trust Exchange-Traded Fund IV | 220,182 | 4.5M $ | 4.99 % |
| First Trust Exchange-Traded Fund IV | 239,907 | 4.5M $ | 4.99 % |