ISKIX Mutual Fund

ISKIX Mutual Fund

NAV$10.81
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Showing the top 9 of 9 holdings · as of Oct 21, 2026
Top 9 weight
100.00%
ISKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FTCB
First Trust Core Investment Grade Etf
22.81%		22.8%--
2
HYLS
First Trust Tactical High Yield ETFFinancials · Capital Markets
19.84%		42.6%FinancialsCapital Markets
Sector and industry · Pro
3
LMBS
First Trust Low Duration Opportunities ETF
15.51%		58.2%
4
FIXD
First Trust Smith Opportunistic Fixed Income Etf
11.90%		70.1%
5
FIIG
First Trust Intermediate Duration Investment Grade Corporate Etf
9.87%		79.9%
6DebtFirst Trust Emerging Markets Local Currency Bond ETF
5.19%		85.1%
7
FSIG
First Trust Limited Duration Investment Grade Corporate Etf
5.08%		90.2%
8
FPE
First Trust Preferred Securities and Income ETF
4.91%		95.1%
9
LGOV
First Trust Long Duration Opportunities ETF
4.89%		100.0%
Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementETF Providers

ISKIX Mutual Fund Top Holdings

ISKIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Core Investment Grade Etf at 22.8%, First Trust Tactical High Yield ETF at 19.8%, First Trust Low Duration Opportunities ETF at 15.5%.

ISKIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.9%.

ISKIX sectors provide a detailed breakdown. ISKIX overlap shows how holdings compare to other funds in your portfolio.