Holdings (Monthly)
Guide ↗
First Trust Enhanced Stocks, Bonds & Gold ETF
· First Trust Exchange-Traded Fund Vii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | MISXX | Dec 2025 | 1,018,179 | +332,296 | $1.0M | +48.4% | 48.22% | STIV |
| 2 | United States Treasury Notes | 91282CPN5 | Mar 2026 | 525,000 | NEW | $515K | — | 24.41% | DBT |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Dec 2025 | 8 | -26 | $-8576 | -111.9% | -0.41% | DIR |
| 4 | CHICAGO MERCANTILE EXCHANGE INC. | MESM6 | Dec 2025 | 41 | NEW | $-30183 | — | -1.43% | DE |
| 5 | COMMODITIES EXCHANGE CENTER | MGCM6 | Dec 2025 | 28 | NEW | $-61235 | — | -2.90% | DCO |
| ✕ | US TREASURY N/B | 91282CNG2 | — | 925,000 | SOLD | $0.9M | — | — | — |