Current Market Value 123,488,240
Current Holdings 8
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LDSF - First Trust Low Duration Strategic Focus ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 8 123,488
2025-04-22 2025-02-28 NPORT-P 8 117,305
2025-01-24 2024-11-30 NPORT-P 9 131,601
2024-10-23 2024-08-31 NPORT-P 8 153,132
2024-07-29 2024-05-31 NPORT-P 7 147,341
2024-04-23 2024-02-29 NPORT-P 7 106,655
2024-01-27 2023-11-30 NPORT-P 6 123,528
2023-10-25 2023-08-31 NPORT-P 7 137,088
2023-07-27 2023-05-31 NPORT-P 6 170,828
2023-04-24 2023-02-28 NPORT-P 7 183,005
2023-01-27 2022-11-30 NPORT-P 7 196,239
2022-10-27 2022-08-31 NPORT-P 6 210,749
2022-07-28 2022-05-31 NPORT-P 8 272,168
2022-04-21 2022-02-28 NPORT-P 7 264,960
2022-01-28 2021-11-30 NPORT-P 9 215,625
2021-10-25 2021-08-31 NPORT-P 9 184,099
2021-07-27 2021-05-28 NPORT-P 9 172,468
2021-04-23 2021-02-26 NPORT-P 8 145,348
2021-01-27 2020-11-30 NPORT-P 7 145,511
2020-10-28 2020-08-31 NPORT-P 7 130,716
2020-07-28 2020-05-29 NPORT-P 7 125,568
2020-04-27 2020-02-28 NPORT-P 7 130,807
2020-01-28 2019-11-29 NPORT-P 8 87,089