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LDSF holdings

First Trust Low Duration Strategic Focus ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Jul 2026

Positions

8 stored of 8 reported, largest first by weight

LDSF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF US33739Q2003 33739Q200 37.816% $61.3M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF US33738D8048 33738D804 34.813% $56.4M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF US33738D4088 33738D408 12.035% $19.5M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund US33738D3098 33738D309 6.480% $10.5M Equity (common) Registered fund United States USD
5 First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF US33739P2020 33739P202 3.058% $5.0M Equity (common) Registered fund United States USD
6 First Trust Exchange-Traded Fund IV First Trust Enhanced Short Maturity ETF US33739Q4082 33739Q408 2.983% $4.8M Equity (common) Registered fund United States USD
7 First Trust Exchange-Traded Fund III First Trust Institutional Preferred Securities and Income ETF US33739P8555 33739P855 2.516% $4.1M Equity (common) Registered fund United States USD
8 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 61747C582 0.295% $478K Short-term investment vehicles (cash funds) Registered fund United States USD
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