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
- 162.1M $ including 161.6M $ in equities, 99.7 %
- Positions
- 7 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 1,229,932 | 61.3M $ | 37.82 % |
| 2 | First Trust Exchange-Traded Fund IV | 2,978,900 | 56.4M $ | 34.81 % |
| 3 | First Trust Exchange-Traded Fund IV | 476,887 | 19.5M $ | 12.03 % |
| 4 | First Trust Exchange-Traded Fund IV | 233,696 | 10.5M $ | 6.48 % |
| 5 | First Trust Exchange-Traded Fund III | 168,210 | 5M $ | 3.06 % |
| 6 | First Trust Exchange-Traded Fund IV | 80,868 | 4.8M $ | 2.98 % |
| 7 | First Trust Exchange-Traded Fund III | 211,847 | 4.1M $ | 2.52 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 161.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Low Duration Strategic Focus ETF". https://titelia.com/en/funds/S000063239