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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 83.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII FMAY | — | United States | 8.36% | $804.97M |
| 2 | First Trust Exchange-Traded Fund VIII FOCT | — | United States | 8.34% | $802.56M |
| 3 | First Trust Exchange-Traded Fund VIII FJAN | — | United States | 8.34% | $802.53M |
| 4 | First Trust Exchange-Traded Fund VIII FAPR | — | United States | 8.33% | $801.94M |
| 5 | First Trust Exchange-Traded Fund VIII FDEC | — | United States | 8.33% | $801.70M |
| 6 | First Trust Exchange-Traded Fund VIII FNOV | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 8.33% |
| $801.70M |
| 7 | First Trust Exchange-Traded Fund VIII FFEB | — | United States | 8.33% | $801.55M |
| 8 | First Trust Exchange-Traded Fund VIII FSEP | — | United States | 8.32% | $801.03M |
| 9 | First Trust Exchange-Traded Fund VIII FAUG | — | United States | 8.31% | $800.04M |
| 10 | First Trust Exchange-Traded Fund VIII FMAR | — | United States | 8.31% | $799.77M |
| 11 | First Trust Exchange-Traded Fund VIII FJUL | — | United States | 8.30% | $798.77M |
| 12 | First Trust Exchange-Traded Fund VIII FJUN | — | United States | 8.27% | $795.56M |
| 13 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.08% | $8.42M |