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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 83.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII XFEB | — | United States | 8.44% | $1.02M |
| 2 | First Trust Exchange-Traded Fund VIII XJAN | — | United States | 8.42% | $1.02M |
| 3 | First Trust Exchange-Traded Fund VIII XOCT | — | United States | 8.42% | $1.02M |
| 4 | First Trust Exchange-Traded Fund VIII XDEC | — | United States | 8.40% | $1.02M |
| 5 | First Trust Exchange-Traded Fund VIII XNOV | — | United States | 8.39% | $1.02M |
| 6 | First Trust Exchange-Traded Fund VIII XSEP | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 8.37% |
| $1.01M |
| 7 | First Trust Exchange-Traded Fund VIII XMAR | — | United States | 8.33% | $1.01M |
| 8 | First Trust Exchange-Traded Fund VIII XAUG | — | United States | 8.31% | $1.01M |
| 9 | First Trust Exchange-Traded Fund VIII XJUL | — | United States | 8.27% | $1.00M |
| 10 | First Trust Exchange-Traded Fund VIII XMAY | — | United States | 8.20% | $998.52K |
| 11 | First Trust Exchange-Traded Fund VIII XJUN | — | United States | 8.18% | $996.16K |
| 12 | First Trust Exchange-Traded Fund VIII XAPR | — | United States | 8.17% | $994.82K |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.03% | $4.04K |