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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 1:09 AM for holdings as of 2026-05-31.

BUFRAs of 2026-05-31 • NPORT
Visible10
Total13
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
FMAY · 8.368%
Top 10 concentration
83.35%
Gross exposure
83.35%
Net exposure
83.35%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1FMAYFirst Trust Exchange-Traded Fund VIII8.368%0001667919BBG00TSG25H8BBG00TSG2686549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
2FOCTFirst Trust Exchange-Traded Fund VIII8.343%0001667919BBG00XS5NB05BBG00XS5NBW0549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
3FJANFirst Trust Exchange-Traded Fund VIII8.343%0001667919BBG00YXMPKQ0BBG00YXMPLL3549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
4FAPRFirst Trust Exchange-Traded Fund VIII8.336%0001667919BBG0101Q5YW4BBG0101Q5ZQ8549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
5FDECFirst Trust Exchange-Traded Fund VIII8.334%0001667919BBG00YGC7TG3BBG00YGC7V96549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
6FNOVFirst Trust Exchange-Traded Fund VIII8.334%0001667919BBG00QQFKFR5BBG00QQFKGH4549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
7FFEBFirst Trust Exchange-Traded Fund VIII8.332%0001667919BBG00RPK2MH9BBG00RPK2N78549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
8FSEPFirst Trust Exchange-Traded Fund VIII8.327%0001667919BBG00X9DXYV4BBG00X9DXZP8549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
9FAUGFirst Trust Exchange-Traded Fund VIII8.317%0001667919BBG00QQFDMF1BBG00QQFDN69549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
10FMARFirst Trust Exchange-Traded Fund VIII8.314%0001667919BBG00ZR06728BBG00ZR067X4549300NT36PJKGP5Y765First Trust Exchange-Traded Fund VIII
Showing 10 of 13 rows

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Showing 10 of 13 rows

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