LDSF ETF

$18.88
Showing 10 of 8 holdings(as of Jun 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LMBSFirst Trust Low Duration Opportunities ETF32.81%1,067,608$52.96M-UnknownUnknown
2FSIGFirst Trust Limited Duration Investment Grade Corporate Etf29.93%2,562,745$48.31M-FinancialsCapital Markets
3HYLSFt Tactical High Yield ETF12.00%475,133$19.36MProProPro
4FTSLFirst Trust Senior Loan6.51%234,144$10.50MProProPro
5PCQPimco California Muni Inc Fd4.98%389,634$8.03MProProPro
6BSVVanguard Short-term Bond ETF4.97%103,330$8.01MProProPro
7FEMBFirst Trust Emerging Markets Local Currency Bond ETF3.01%165,728$4.86MProProPro
8FTSMFirst Trust Enhanced Short Maturity ETF3.00%80,915$4.84MProProPro
9FPEIFirst Trust Institutional Preferred Securities And Income ETF2.49%208,853$4.02MProProPro
10-US Dollar0.31%506,639$506.6KProProPro

Top Holdings Themes

Asset ManagementETF ProvidersInflation ProtectionLending & CreditInterest RatesGlobal Banking

LDSF ETF Top Holdings

LDSF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Low Duration Opportunities ETF at 32.8%, First Trust Limited Duration Investment Grade Corporate Etf at 29.9%, Ft Tactical High Yield ETF at 12.0%.

LDSF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.4%.

LDSF sector allocation provides a detailed breakdown. LDSF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1LMBSFirst Trust Low Duration Opportunities ETFUnknown32.81%
2FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials29.93%
3HYLSFt Tactical High Yield ETFFinancials12.00%
4FTSLFirst Trust Senior LoanFinancials6.51%
5PCQPimco California Muni Inc FdFinancials4.98%
6BSVVanguard Short-term Bond ETFUnknown4.97%
7FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown3.01%
8FTSMFirst Trust Enhanced Short Maturity ETFUnknown3.00%
9FPEIFirst Trust Institutional Preferred Securities And Income ETFUnknown2.49%
10-US DollarOther0.31%
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Holdings Distribution

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