LDSF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Low Duration Strategic Focus ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000063239 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LMBS | First Trust Exchange-Traded Fund IV | 38.200359% | 60,788,623.48 | 1,205,167 NS |
|---|
| FSIG | First Trust Exchange-Traded Fund IV | 34.861634% | 55,475,675.78 | 2,892,371 NS |
|---|
| HYLS | First Trust Exchange-Traded Fund IV | 15.654742% | 24,911,552.12 | 606,268 NS |
|---|
| FEMB | First Trust Exchange-Traded Fund III | 3.08552% | 4,910,019.72 | 159,468 NS |
|---|
| FTSM | First Trust Exchange-Traded Fund IV | 2.989711% | 4,757,557.68 | 79,372 NS |
|---|
| FPEI | First Trust Exchange-Traded Fund III | 2.500715% | 3,979,413.36 | 204,282 NS |
|---|
| FTSL | First Trust Exchange-Traded Fund IV | 2.41807% | 3,847,899.68 | 86,392 NS |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.283241% | 450,725.02 | 450,725.02 PA |
|---|