Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | FT Vest Nasdaq-100 Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | Feb 2026 | $62M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust Smith Unconstrained Bond ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $3.4B | 456 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Buffer ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $528M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | Feb 2026 | $40M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust Securitized Plus ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $101M | 153 | EDGAR ↗ |
| 4/23/2026 | FT Vest International Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $135M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Buffer & Premium Income ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $60M | 16 | EDGAR ↗ |
| 4/23/2026 | First Trust Flexible Municipal High Income ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $18M | 75 | EDGAR ↗ |
| 4/23/2026 | FT Vest Laddered Max Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $48M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust High Yield Opportunities 2027 Term Fund | Feb 2026 | $698M | 294 | EDGAR ↗ |
| 4/23/2026 | First Trust Senior Floating Rate Income Fund II | Feb 2026 | $291M | 221 | EDGAR ↗ |
| 4/23/2026 | FIS Christian Stock Fund · FIS Trust | Feb 2026 | $82M | 70 | EDGAR ↗ |
| 4/23/2026 | FIS Bright Portfolios Focused Equity ETF · FIS Trust | Feb 2026 | $114M | 51 | EDGAR ↗ |
| 4/23/2026 | Flaherty & Crumrine Preferred and Income Fund Incorporated · Flaherty & Crumrine Preferred & Income Fund Inc | Feb 2026 | $257M | 263 | EDGAR ↗ |
| 4/23/2026 | Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc | Feb 2026 | $320M | 256 | EDGAR ↗ |
| 4/23/2026 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | Feb 2026 | $3.3B | 745 | EDGAR ↗ |
| 4/23/2026 | Franklin New York Tax-Free Income Fund · Franklin New York Tax Free Income Fund | Feb 2026 | $2.7B | 450 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series CH · Franklin Strategic Series | Feb 2026 | $37M | 86 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series E · Franklin Strategic Series | Feb 2026 | $531M | 119 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series H · Franklin Strategic Series | Feb 2026 | $42M | 222 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series I · Franklin Strategic Series | Feb 2026 | $789M | 178 | EDGAR ↗ |
| 4/23/2026 | Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $318M | 104 | EDGAR ↗ |
| 4/23/2026 | Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $665M | 225 | EDGAR ↗ |
| 4/23/2026 | Franklin Alabama Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $171M | 101 | EDGAR ↗ |
| 4/23/2026 | Franklin Arizona Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $612M | 158 | EDGAR ↗ |