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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 83.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII SEPM | — | United States | 8.38% | $4.56M |
| 2 | First Trust Exchange-Traded Fund VIII OCTM | — | United States | 8.37% | $4.56M |
| 3 | First Trust Exchange-Traded Fund VIII JANM | — | United States | 8.37% | $4.55M |
| 4 | First Trust Exchange-Traded Fund VIII DECM | — | United States | 8.36% | $4.55M |
| 5 | First Trust Exchange-Traded Fund VIII AUGM | — | United States | 8.35% | $4.55M |
| 6 | First Trust Exchange-Traded Fund VIII FEBM | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 8.34% |
| $4.54M |
| 7 | First Trust Exchange-Traded Fund VIII NOVM | — | United States | 8.33% | $4.54M |
| 8 | First Trust Exchange-Traded Fund VIII JULM | — | United States | 8.32% | $4.53M |
| 9 | First Trust Exchange-Traded Fund VIII MAYM | — | United States | 8.31% | $4.52M |
| 10 | First Trust Exchange-Traded Fund VIII MARM | — | United States | 8.29% | $4.52M |
| 11 | First Trust Exchange-Traded Fund VIII JUNM | — | United States | 8.26% | $4.50M |
| 12 | First Trust Exchange-Traded Fund VIII APXM | — | United States | 8.22% | $4.48M |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.03% | $20.71K |