Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 77.33% | 9.82% | 87.15% |
| Non-US bond | 14.79% | 0.00% | 14.79% |
| Cash | 3.71% | 1.70% | 5.42% |
| US stock | 0.00% | 0.00% | 0.00% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| Other | 4.16% | 0.00% | 4.16% |
As of Feb 26 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Corporate Bond | 44.62% | 34.39% |
| Agency Mortgage-Backed | 23.24% | 15.94% |
| Government | 16.00% | 13.08% |
| Government Related | 9.80% | 13.34% |
| Preferred Stock | 3.85% | 3.65% |
| Other | 3.46% | -13.38% |
| Bank Loan | 3.23% | 3.89% |
| Non-Agency Residential Mortgage-Backed | 2.82% | 0.64% |
| Cash & Equivalents | 2.46% | 15.34% |
| Asset-Backed | 1.90% | 13.11% |
As of Feb 26 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 44.01% | 99.94% | 0.00% | 99.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust Core Investment Grade ETF FTCB:PCQ:USD | +1.34% | 25.59% | |
| First Trust Tactical High Yield ETF HYLS:NMQ:USD | -1.33% | 19.56% | |
| First Trust Smith Opportunistic Fixed Income ETF FIXD:NMQ:USD | +1.28% | 12.06% | |
| First Trust Low Duration Opportunities ETF LMBS:NMQ:USD | +2.30% | 10.03% | |
| First Trust Intermediate Duration Investment Grade Corporate ETF FIIG:PCQ:USD | +1.69% | 9.97% | |
| First Trust Preferred Securities and Income ETF FPE:PCQ:USD | +2.26% | 7.53% | |
| First Trust Emerging Markets Local Currency Bond ETF FEMB:NMQ:USD | +8.67% | 5.14% | |
| First Trust Long Duration Opportunities ETF LGOV:PCQ:USD | +2.68% | 5.09% | |
| First Trust Limited Duration Investment Grade Corporate ETF FSIG:PCQ:USD | +0.63% | 4.97% | |
| Per cent of portfolio in top 10 holdings: 99.94% |
