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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 83.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII DMAY | — | United States | 8.35% | $156.89M |
| 2 | First Trust Exchange-Traded Fund VIII DSEP | — | United States | 8.33% | $156.45M |
| 3 | First Trust Exchange-Traded Fund VIII DOCT | — | United States | 8.33% | $156.42M |
| 4 | First Trust Exchange-Traded Fund VIII DNOV | — | United States | 8.33% | $156.40M |
| 5 | First Trust Exchange-Traded Fund VIII DFEB | — | United States | 8.33% | $156.38M |
| 6 | First Trust Exchange-Traded Fund VIII DDEC | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 8.33% |
| $156.37M |
| 7 | First Trust Exchange-Traded Fund VIII DAUG | — | United States | 8.32% | $156.31M |
| 8 | First Trust Exchange-Traded Fund VIII DAPR | — | United States | 8.32% | $156.26M |
| 9 | First Trust Exchange-Traded Fund VIII DJAN | — | United States | 8.32% | $156.22M |
| 10 | First Trust Exchange-Traded Fund VIII DMAR | — | United States | 8.31% | $156.03M |
| 11 | LISTED FUNDS TRUST DJUL | — | United States | 8.31% | $155.98M |
| 12 | First Trust Exchange-Traded Fund VIII DJUN | — | United States | 8.28% | $155.44M |
| 13 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.10% | $2.00M |