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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 XJUN | — | United States | 20.51% | $29.71M |
| 2 | First Trust Exchange-Traded Fund VIII GJUN | — | United States | 15.47% | $22.41M |
| 3 | First Trust Exchange-Traded Fund VIII XJUL | — | United States | 14.79% | $21.42M |
| 4 | First Trust Exchange-Traded Fund VIII DJUN | — | United States | 14.50% | $21.00M |
| 5 | First Trust Exchange-Traded Fund VIII XAUG | — | United States | 12.65% | $18.33M |
| 6 | First Trust Exchange-Traded Fund VIII FJUN | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 11.34% |
| $16.43M |
| 7 | First Trust Exchange-Traded Fund VIII XSEP | — | United States | 10.72% | $15.53M |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.01% | $23.59K |