Holdings of First Trust Low Duration Strategic Focus ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 159.1M $ including 158.7M $ in equities, 99.7 %
- Positions
- 7 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 1,205,167 | 60.8M $ | 38.20 % |
| 2 | First Trust Exchange-Traded Fund IV | 2,892,371 | 55.5M $ | 34.86 % |
| 3 | First Trust Exchange-Traded Fund IV | 606,268 | 24.9M $ | 15.65 % |
| 4 | First Trust Exchange-Traded Fund III | 159,468 | 4.9M $ | 3.09 % |
| 5 | First Trust Exchange-Traded Fund IV | 79,372 | 4.8M $ | 2.99 % |
| 6 | First Trust Exchange-Traded Fund III | 204,282 | 4M $ | 2.50 % |
| 7 | First Trust Exchange-Traded Fund IV | 86,392 | 3.8M $ | 2.42 % |
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 | 7 | 158.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Low Duration Strategic Focus ETF". https://titelia.com/en/funds/S000063239