Question 1

What are the top holdings in LDSF?

Accepted Answer

First Trust Low Duration Strategic Focus ETF (LDSF) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LDSF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDSF's holdings table to analyze concentration risk.

Question 3

What is LDSF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LDSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LDSF invest in?

Accepted Answer

LDSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LDSF ETF?

Accepted Answer

LDSF's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LDSF's largest positions by weight?

Accepted Answer

LDSF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #LMBS	First Trust Low Duration Opportunities ETF	Stock	38.04%
2	LMBS	First Trust Low Duration Opportunities ETF	Cash	38.03%
3	# #FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Stock	34.88%
4	N NYSE ARCA:FSIG	First Trust Exchange-Traded Fund IV	Cash	34.88%
5	# #HYLS	First Trust Tactical High Yield ETF	Stock	15.80%
6	HYLS	First Trust Tactical High Yield ETF	Cash	13.39%
7	FTSL	First Trust Senior Loan Fund	Cash	5.00%
8	# #FEMB	First Trust Emerging Markets Local Currency Bond ETF	Stock	3.05%
9	FEMB	First Trust Emerging Markets Local Currency Bond ETF	Cash	3.01%
10	# #FTSM	First Trust Enhanced Short Maturity ETF	Stock	3.00%
11	FTSM	First Trust Enhanced Short Maturity ETF	Cash	2.99%
12	# #FPEI	First Trust Institutional Preferred Securities & Income ETF	Stock	2.50%
13	N NYSE ARCA:FPEI	First Trust Institutional Preferred Securities and Income ETF	Cash	2.50%
14	# #FTSL	First Trust Senior Loan Fund	Stock	2.46%
15	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	0.29%

LDSF ETF Holdings: First Trust Low Duration Strategic Focus ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight