Holdings (Monthly)
Guide ↗
First Trust Multi-Strategy Alternative ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund V | FMF | Feb 2026 | 273,963 | +81,262 | $14.1M | +45.4% | 21.58% | EC |
| 2 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | Feb 2026 | 409,731 | +76,179 | $13.9M | +37.7% | 21.20% | EC |
| 3 | First Trust Exchange-Traded Fund III | FTLS | Feb 2026 | 183,151 | +65,162 | $13.6M | +62.1% | 20.81% | EC |
| 4 | First Trust Exchange-Traded Fund IV | LMBS | Feb 2026 | 135,608 | +47,209 | $6.8M | +51.5% | 10.32% | EC |
| 5 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | Feb 2026 | 179,458 | +70,853 | $5.2M | +88.2% | 7.97% | EC |
| 6 | ISHARES TRUST | IEF | Feb 2026 | 50,475 | +17,685 | $4.8M | +48.7% | 7.30% | EC |
| 7 | Franklin Templeton ETF Trust | FLSP | May 2026 | 165,672 | NEW | $4.5M | — | 6.90% | EC |
| 8 | ISHARES GOLD TRUST | IAU | Feb 2026 | 29,291 | -12,108 | $2.5M | -38.9% | 3.83% | EC |
| ✕ | First Trust Exchange-Traded Fund III | 33740J203 | — | 101,963 | SOLD | $2.1M | — | — | — |