Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/23/2026 | FT Vest Laddered U.S. Equity Equal Weight Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $1M | 5 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Buffer & Digital Return ETF - January · First Trust Exchange-Traded Fund VIII | May 2026 | $9M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Dual Directional Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $22M | 16 | EDGAR ↗ |
| 7/23/2026 | FT Vest Emerging Markets Buffer ETF - September · First Trust Exchange-Traded Fund VIII | May 2026 | $20M | 15 | EDGAR ↗ |
| 7/23/2026 | AMG GW&K International Small Cap Fund · AMG Funds III | May 2026 | $51M | 73 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - December · First Trust Exchange-Traded Fund VIII | May 2026 | $70M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Dual Directional Buffer ETF - May · First Trust Exchange-Traded Fund VIII | May 2026 | $47M | 16 | EDGAR ↗ |
| 7/23/2026 | FT Vest Emerging Markets Buffer ETF - December · First Trust Exchange-Traded Fund VIII | May 2026 | $12M | 11 | EDGAR ↗ |
| 7/23/2026 | FT Energy Income Partners Enhanced Income ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $1.1B | 127 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - September · First Trust Exchange-Traded Fund VIII | May 2026 | $39M | 16 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $149M | 14 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - March · First Trust Exchange-Traded Fund VIII | May 2026 | $124M | 7 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - July · First Trust Exchange-Traded Fund VIII | May 2026 | $6M | 6 | EDGAR ↗ |
| 7/23/2026 | First Trust High Yield Opportunities 2027 Term Fund | May 2026 | $669M | 301 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - July · First Trust Exchange-Traded Fund VIII | May 2026 | $28M | 9 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - April · First Trust Exchange-Traded Fund VIII | May 2026 | $20M | 17 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - May · First Trust Exchange-Traded Fund VIII | May 2026 | $38M | 7 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - April · First Trust Exchange-Traded Fund VIII | May 2026 | $10M | 4 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $25M | 7 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $52M | 20 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - January · First Trust Exchange-Traded Fund VIII | May 2026 | $15M | 8 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $75M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $31M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - December · First Trust Exchange-Traded Fund VIII | May 2026 | $59M | 17 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $67M | 11 | EDGAR ↗ |