LDSF holdings
All 8 positions of First Trust Low Duration Strategic Focus ETF.
Positions
8
Top 10 weight
99.7%
Effective holdings
3.5
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | Fund | 37.82% | $61M | 1,229,932 | US |
| 2 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | Fund | 34.81% | $56M | 2,978,900 | US |
| 3 | HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Fund | 12.03% | $20M | 476,887 | US |
| 4 | FTSLFirst Trust Senior Loan Fund ETF | Fund | 6.48% | $11M | 233,696 | US |
| 5 | FEMBFirst Trust Emerging Markets Local Currency Bond ETF | Fund | 3.06% | $5.0M | 168,210 | US |
| 6 | FTSMFirst Trust Enhanced Short Maturity ETF | Fund | 2.98% | $4.8M | 80,868 | US |
| 7 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | Fund | 2.52% | $4.1M | 211,847 | US |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.29% | $478K | 477,921 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | FTSLFirst Trust Exchange-Traded Fund IV | 2.42% | 6.48% | +165.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HYLSFirst Trust Exchange-Traded Fund IV | 15.65% | 12.03% | −22.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.