LDSF · First Trust Low Duration Strategic Focus ETF
First Trust Exchange-Traded Fund VIII
$18.50
+0.02%
At close · Oct 23
Net assets $164,638,422
Holdings10
1 month
+0.50%
Year to date
+0.45%
52-week range
$18.37–$19.59
30-session avg volume
33,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063239
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.31%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33739Q200 | $54,055,396 | 32.83% |
| First Trust Exchange-Traded Fund IV | 33738D804 | $49,201,721 | 29.88% |
| First Trust Exchange-Traded Fund IV | 33738D408 | $19,741,709 | 11.99% |
| First Trust Exchange-Traded Fund IV | 33738D309 | $10,761,334 | 6.54% |
| VANGUARD BOND INDEX FUNDS | 921937827 | $8,195,315 | 4.98% |
| First Trust Exchange-Traded Fund IV | 33738D770 | $8,174,375 | 4.97% |
| First Trust Exchange-Traded Fund III | 33739P202 | $4,996,534 | 3.03% |
| First Trust Exchange-Traded Fund IV | 33739Q408 | $4,941,922 | 3.00% |
| First Trust Exchange-Traded Fund III | 33739P855 | $4,061,003 | 2.47% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $504,483 | 0.31% |