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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 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII FFEB | — | United States | 14.71% | $45.95M |
| 2 | First Trust Exchange-Traded Fund VIII FJAN | — | United States | 14.64% | $45.73M |
| 3 | First Trust Exchange-Traded Fund VIII FDEC | — | United States | 14.43% | $45.07M |
| 4 | First Trust Exchange-Traded Fund VIII FNOV | — | United States | 14.31% | $44.72M |
| 5 | First Trust Exchange-Traded Fund VIII FMAR | — | United States | 14.11% | $44.08M |
| 6 | First Trust Exchange-Traded Fund VIII FOCT | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 14.04% |
| $43.87M |
| 7 | First Trust Exchange-Traded Fund VIII FSEP | — | United States | 13.71% | $42.83M |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.03% | $101.37K |