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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 5 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 YSEP | — | United States | 25.07% | $29.21M |
| 2 | First Trust Exchange-Traded Fund VIII YDEC | — | United States | 24.99% | $29.12M |
| 3 | First Trust Exchange-Traded Fund VIII YMAR | — | United States | 24.98% | $29.11M |
| 4 | First Trust Exchange-Traded Fund VIII YJUN | — | United States | 24.90% | $29.03M |
| 5 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.05% | $58.47K |
Source: SEC filings. Information and analytics, not investment advice.