1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259078 | FTBI | LINKEDSEC_TICKER | FTBIFirst Trust Balanced Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.77M), not of the fund’s net assets ($18.77M). The two differ by cash, derivatives filed with no market value, and rounding.
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF | FTHI | 33738R308 US33738R3084 | EC RF | 161,594 NS |
| $3.71M |
| 19.761% |
| US |
| First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF | FTQI | 33738R407 US33738R4074 | EC RF | 92,167 NS | $1.84M | 9.783% | US |
| First Trust Exchange-Traded Fund IV FT Vest Technology Dividend Target Income ETF | TDVI | 33738D812 US33738D8121 | EC RF | 68,953 NS | $1.83M | 9.759% | US |
| First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF | FTCB | 33738D788 US33738D7883 | EC RF | 63,392 NS | $1.33M | 7.080% | US |
| First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income … | FIXD | 33740F805 US33740F8059 | EC RF | 30,332 NS | $1.32M | 7.045% | US |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FT Vest SMID Rising Dividend Achievers Target… | SDVD | 33738D820 US33738D8204 | EC RF | 59,036 NS | $1.28M | 6.826% | US |
| First Trust Exchange-Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target I… | KNG | 33739Q705 US33739Q7051 | EC RF | 25,927 NS | $1.26M | 6.729% | US |
| First Trust Exchange-Traded Fund IV FT Vest Rising Dividend Achievers Target Inco… | RDVI | 33738D879 US33738D8790 | EC RF | 48,312 NS | $1.23M | 6.577% | US |
| First Trust Exchange-Traded Fund FT Vest Gold Strategy Target Income ETF | IGLD | 33733E856 US33733E8562 | EC RF | 38,240 NS | $976.3K | 5.202% | US |
| First Trust Exchange-Traded Fund IV First Trust Limited Duration Investment Grade… | FSIG | 33738D804 US33738D8048 | EC RF | 43,760 NS | $828.8K | 4.416% | US |
| First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment … | FIIG | 33738D796 US33738D7966 | EC RF | 39,686 NS | $823.5K | 4.388% | US |
| First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | LMBS | 33739Q200 US33739Q2003 | EC RF | 15,686 NS | $781.3K | 4.163% | US |
| First Trust Exchange-Traded Fund IV First Trust Intermediate Government Opportuni… | MGOV | 33738D838 US33738D8386 | EC RF | 38,325 NS | $777.1K | 4.141% | US |
| First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF | LGOV | 33738D606 US33738D6067 | EC RF | 35,951 NS | $775.5K | 4.132% | US |