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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 IV LMBS | — | United States | 37.81% | $61.28M |
| 2 | First Trust Exchange-Traded Fund IV FSIG | — | United States | 34.81% | $56.42M |
| 3 | First Trust Exchange-Traded Fund IV HYLS | — | United States | 12.03% | $19.50M |
| 4 | First Trust Exchange-Traded Fund IV FTSL | — | United States | 6.48% | $10.50M |
| 5 | First Trust Exchange-Traded Fund III FEMB | — | United States | 3.05% | $4.95M |
| 6 | First Trust Exchange-Traded Fund IV FTSM | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.98% |
| $4.83M |
| 7 | First Trust Exchange-Traded Fund III FPEI | — | United States | 2.51% | $4.07M |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 0.29% | $477.92K |