TDVI · First Trust AAA CMBS ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDVI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Low Duration Opportunities ETF | LMBS | 20,000 | $406,442 | 0.01% | Long | 2026-04-30 | |
| First Trust Core Investment Grade ETF | FTCB | 20,000 | $406,442 | 0.02% | Long | 2026-04-30 | |
| First Trust Securitized Plus ETF | DEED | 20,000 | $405,300 | 0.61% | Long | 2026-05-31 | |
| First Trust Multi Income Allocation Portfolio | — | 7,790 | $158,216 | 0.92% | Long | 2026-06-30 |
Showing 1–4 of 4 positions