Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Nomura Wealth Builder Fund · Delaware Group Equity Funds V | Feb 2026 | $840M | 722 | EDGAR ↗ |
| 4/23/2026 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | Feb 2026 | $3.6B | 109 | EDGAR ↗ |
| 4/23/2026 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | Feb 2026 | $5.7B | 141 | EDGAR ↗ |
| 4/23/2026 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | Feb 2026 | $11.2B | 113 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Quarterly Max Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $18M | 7 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - April · First Trust Exchange-Traded Fund VIII | Feb 2026 | $10M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - October · First Trust Exchange-Traded Fund VIII | Feb 2026 | $27M | 7 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - January · First Trust Exchange-Traded Fund VIII | Feb 2026 | $7M | 7 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - July · First Trust Exchange-Traded Fund VIII | Feb 2026 | $7M | 6 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - May · First Trust Exchange-Traded Fund VIII | Feb 2026 | $19M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - July · First Trust Exchange-Traded Fund VIII | Feb 2026 | $26M | 9 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - January · First Trust Exchange-Traded Fund VIII | Feb 2026 | $35M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - June · First Trust Exchange-Traded Fund VIII | Feb 2026 | $72M | 11 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $73M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - April · First Trust Exchange-Traded Fund VIII | Feb 2026 | $11M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - August · First Trust Exchange-Traded Fund VIII | Feb 2026 | $39M | 12 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $33M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $76M | 5 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $38M | 15 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - December · First Trust Exchange-Traded Fund VIII | Feb 2026 | $55M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - March · First Trust Exchange-Traded Fund VIII | Feb 2026 | $129M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - November · First Trust Exchange-Traded Fund VIII | Feb 2026 | $29M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - February · First Trust Exchange-Traded Fund VIII | Feb 2026 | $46M | 9 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - October · First Trust Exchange-Traded Fund VIII | Feb 2026 | $32M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | Feb 2026 | $190M | 9 | EDGAR ↗ |