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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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund V FMF | — | United States | 21.57% | $14.12M |
| 2 | FIRST TRUST EXCHANGE-TRADED FUND VII FAAR | — | United States | 21.20% | $13.87M |
| 3 | First Trust Exchange-Traded Fund III FTLS | — | United States | 20.81% | $13.62M |
| 4 | First Trust Exchange-Traded Fund IV LMBS | — | United States | 10.32% | $6.75M |
| 5 | FIRST TRUST EXCHANGE-TRADED FUND VII FTGC | — | United States | 7.96% | $5.21M |
| 6 | ISHARES TRUST IEF | — | United States | 7.29% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.77M |
| 7 | Franklin Templeton ETF Trust FLSP | — | United States | 6.89% | $4.51M |
| 8 | ISHARES GOLD TRUST IAU | — | United States | 3.82% | $2.50M |