LDSF - Traded Fund VIII First Trust Low Duration Strategic Focus ETF contains 8 holdings. The top holdings include LMBS, FSIG, HYLS, FTSL, FTSM
Name | Weight |
---|---|
L LMBSNT Traded Fund III First Trust Low Duration Opportunities ETF | 34.95% |
F FSIGNT Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF | 34.91% |
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 10.47% |
F FTSLNT Traded Fund III First Trust Senior Loan Fund ETF | 8.01% |
F FTSMNT Traded Fund III First Trust Enhanced Short Maturity ETF | 6.01% |
F FEMBNT Traded Fund III First Trust Emerging Markets Local Currency Bond ETF | 2.95% |
F FPEINT Traded Fund III First Trust Institutional Preferred Securities and Income ETF | 2.50% |
- | 0.20% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.30% | $138.04M | 0.5% | |
VIXY | -24.62% | $280.49M | 0.85% | |
UUP | -24.17% | $203.41M | 0.77% | |
VIXM | -21.25% | $25.97M | 0.85% | |
TAIL | -11.06% | $88.17M | 0.59% | |
BTAL | -10.36% | $311.96M | 1.43% | |
KCCA | -7.02% | $108.67M | 0.87% | |
ICLO | -6.27% | $336.00M | 0.19% | |
WEAT | -5.50% | $120.75M | 0.28% | |
UGA | -4.02% | $78.10M | 0.97% | |
CORN | -3.30% | $43.78M | 0.2% | |
DBE | -1.25% | $54.40M | 0.77% | |
CTA | -1.13% | $1.14B | 0.76% | |
OILK | -0.80% | $72.71M | 0.69% | |
BNO | -0.69% | $112.53M | 1% | |
USL | -0.16% | $44.37M | 0.85% | |
BILZ | 0.02% | $898.39M | 0.14% | |
CANE | 0.15% | $13.94M | 0.29% | |
USO | 0.25% | $1.01B | 0.6% | |
TFLO | 0.42% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $898.39M | 0.14% | |
CANE | 0.15% | $13.94M | 0.29% | |
USL | -0.16% | $44.37M | 0.85% | |
USO | 0.25% | $1.01B | 0.6% | |
TFLO | 0.42% | $6.72B | 0.15% | |
BNO | -0.69% | $112.53M | 1% | |
OILK | -0.80% | $72.71M | 0.69% | |
CTA | -1.13% | $1.14B | 0.76% | |
DBE | -1.25% | $54.40M | 0.77% | |
SOYB | 1.32% | $24.86M | 0.22% | |
AGZD | 1.88% | $98.49M | 0.23% | |
CLIP | 2.41% | $1.51B | 0.07% | |
TUR | 3.05% | $165.99M | 0.59% | |
CORN | -3.30% | $43.78M | 0.2% | |
DBO | 3.45% | $230.97M | 0.77% | |
BIL | 3.83% | $41.73B | 0.1356% | |
CNYA | 3.83% | $201.67M | 0.6% | |
COMT | 3.88% | $622.38M | 0.48% | |
UGA | -4.02% | $78.10M | 0.97% | |
ASHR | 4.26% | $2.11B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 84.92% | $2.74B | 0.1% | |
BSCT | 84.04% | $2.16B | 0.1% | |
SPIB | 83.98% | $10.39B | 0.04% | |
IGEB | 83.89% | $1.28B | 0.18% | |
IBDV | 83.80% | $1.94B | 0.1% | |
VCIT | 83.57% | $54.02B | 0.03% | |
IGIB | 83.51% | $15.67B | 0.04% | |
CGCP | 83.39% | $5.28B | 0.34% | |
USIG | 83.26% | $14.34B | 0.04% | |
IGSB | 83.10% | $21.69B | 0.04% | |
SCHI | 82.79% | $8.78B | 0.03% | |
VCSH | 82.71% | $34.77B | 0.03% | |
BSCS | 82.33% | $2.67B | 0.1% | |
IBDX | 82.31% | $1.17B | 0.1% | |
BSCV | 82.31% | $1.13B | 0.1% | |
AGGY | 82.27% | $791.35M | 0.12% | |
DFSD | 82.16% | $4.95B | 0.16% | |
SPBO | 82.03% | $1.66B | 0.03% | |
QLTA | 81.60% | $1.63B | 0.15% | |
VTC | 81.59% | $1.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.05% | $830.28M | +137.70% | 4.11% |
JKS | 0.06% | $1.10B | +6.07% | 0.00% |
CMP | 0.06% | $822.84M | +48.65% | 0.00% |
AMR | 0.12% | $1.56B | -59.62% | 0.00% |
TRON | 0.12% | $156.94M | +746.15% | 0.00% |
LRN | 0.13% | $5.62B | +69.98% | 0.00% |
CVM | 0.14% | $58.53M | -74.69% | 0.00% |
SHLS | -0.16% | $901.07M | -17.08% | 0.00% |
CELC | 0.17% | $1.57B | +119.86% | 0.00% |
TKC | -0.33% | $4.92B | -27.84% | 5.61% |
IMAB | -0.37% | $160.25M | +46.04% | 0.00% |
CMBM | 0.49% | $25.96M | -56.85% | 0.00% |
WHWK | 0.54% | $84.33M | +15.48% | 0.00% |
CRNC | 0.58% | $368.99M | +168.24% | 0.00% |
KOS | 0.64% | $1.05B | -60.22% | 0.00% |
BTCS | 0.68% | $112.63M | +217.76% | 0.00% |
OCFT | -0.68% | $272.27M | +377.42% | 0.00% |
SBDS | -0.75% | $22.44M | -84.14% | 0.00% |
CART | -0.80% | $12.22B | +35.87% | 0.00% |
CANG | 0.82% | $320.99M | +155.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 52.75% | $12.45B | +3.31% | 13.09% |
ARR | 51.96% | $1.50B | -18.66% | 17.57% |
AGNC | 51.04% | $9.80B | -4.10% | 15.22% |
MFA | 50.71% | $949.54M | -17.34% | 15.40% |
EFC | 50.64% | $1.23B | +2.21% | 12.22% |
IVR | 49.94% | $503.14M | -15.97% | 19.44% |
RWT | 49.43% | $744.13M | -23.11% | 12.86% |
CIM | 49.38% | $1.11B | -6.16% | 10.88% |
DX | 49.35% | $1.34B | +2.88% | 14.66% |
PMT | 48.38% | $1.05B | -12.64% | 13.32% |
ORC | 48.35% | $906.11M | -11.07% | 20.43% |
IRT | 48.02% | $4.00B | -8.15% | 3.85% |
NMAI | 47.56% | - | - | 11.94% |
FAF | 47.24% | $6.13B | -0.54% | 3.62% |
NXRT | 47.12% | $834.40M | -24.47% | 6.12% |
PSA | 47.07% | $50.64B | -2.46% | 4.21% |
NMFC | 46.57% | - | - | 12.38% |
EPRT | 46.45% | $6.08B | +3.65% | 3.86% |
SAFE | 46.24% | $1.01B | -39.11% | 5.09% |
XWDIX | 46.22% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.89% | $218.16M | +1,755.57% | 0.00% |
SRRK | -18.02% | $3.59B | +316.63% | 0.00% |
NEOG | -14.50% | $1.02B | -72.43% | 0.00% |
MVO | -13.79% | $64.97M | -38.92% | 18.29% |
STNG | -12.73% | $2.33B | -40.40% | 3.53% |
ASC | -10.72% | $435.49M | -50.55% | 6.31% |
STTK | -9.81% | $36.84M | -80.68% | 0.00% |
FRO | -9.54% | $4.17B | -23.85% | 7.33% |
TRMD | -9.52% | $1.84B | -51.14% | 21.62% |
NAT | -9.44% | $590.79M | -25.20% | 10.53% |
TNK | -9.40% | $1.55B | -29.75% | 2.34% |
INSW | -9.37% | $2.02B | -19.85% | 1.20% |
BTCT | -9.25% | $26.17M | +52.78% | 0.00% |
AGL | -8.74% | $790.65M | -72.28% | 0.00% |
DHT | -8.71% | $1.80B | -4.60% | 7.31% |
TK | -7.84% | $640.91M | +15.73% | 0.00% |
LPG | -6.02% | $1.26B | -19.34% | 0.00% |
EH | -5.98% | $914.80M | +36.91% | 0.00% |
VRCA | -5.54% | $55.41M | -90.91% | 0.00% |
PRPH | -5.39% | $14.78M | -88.37% | 0.00% |