First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Low Duration Strategic Focus ETF
$180.73M
Avg Monthly Net Assets
$147.37M
Total Assets
$25K
Total Liabilities
$147.35M
Net Assets
First Trust Low Duration Strategic Focus ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $180.73M.
On July 29th, 2024 it reported 7 holdings, the largest
being First Trust Low Duration Opportunities ETF (40.0%), First Trust Limited Duration Investment Grade Corporate ETF (35.1%) and First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Low Duration Strategic Focus ETF | C000205110 | XNMS | LDSF |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | Long | Equity-common | US | $7M | 124K | 5.02 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Long | Equity-common | US | $15M | 359K | 9.87 |
| First Trust Limited Duration Investment Grade Corporate ETF | Long | Equity-common | US | $52M | 3M | 35.06 |
| First Trust Low Duration Opportunities ETF | Long | Equity-common | US | $59M | 1M | 39.97 |
| First Trust Senior Loan ETF | Long | Equity-common | US | $7M | 160K | 5.00 |
| iShares 3-7 Year Treasury Bond ETF | Long | Equity-common | US | $7M | 64K | 4.98 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $133K | 133K | 0.09 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC