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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 GMAY | — | United States | 8.36% | $80.36M |
| 2 | First Trust Exchange-Traded Fund VIII GAPR | — | United States | 8.34% | $80.20M |
| 3 | First Trust Exchange-Traded Fund VIII GJAN | — | United States | 8.33% | $80.14M |
| 4 | First Trust Exchange-Traded Fund VIII GOCT | — | United States | 8.33% | $80.13M |
| 5 | First Trust Exchange-Traded Fund VIII GDEC | — | United States | 8.33% | $80.07M |
| 6 | First Trust Exchange-Traded Fund VIII GNOV | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 8.32% |
| $80.03M |
| 7 | First Trust Exchange-Traded Fund VIII GFEB | — | United States | 8.32% | $80.02M |
| 8 | First Trust Exchange-Traded Fund VIII GSEP | — | United States | 8.32% | $80.00M |
| 9 | First Trust Exchange-Traded Fund VIII GAUG | — | United States | 8.31% | $79.96M |
| 10 | First Trust Exchange-Traded Fund VIII GMAR | — | United States | 8.31% | $79.92M |
| 11 | First Trust Exchange-Traded Fund VIII GJUL | — | United States | 8.30% | $79.82M |
| 12 | First Trust Exchange-Traded Fund VIII GJUN | — | United States | 8.27% | $79.57M |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.10% | $1.05M |