Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - August · First Trust Exchange-Traded Fund VIII | May 2026 | $36M | 12 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - January · First Trust Exchange-Traded Fund VIII | May 2026 | $40M | 16 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Quarterly Max Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $51M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $35M | 13 | EDGAR ↗ |
| 7/23/2026 | First Trust Senior Floating Rate Income Fund II | May 2026 | $280M | 254 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Max Buffer ETF - September · First Trust Exchange-Traded Fund VIII | May 2026 | $34M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | May 2026 | $350M | 15 | EDGAR ↗ |
| 7/23/2026 | Voya Credit Income Fund | May 2026 | $113M | 369 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Deep Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $490M | 17 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $1.3B | 21 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | May 2026 | $439M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Moderate Buffer ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $326M | 16 | EDGAR ↗ |
| 7/23/2026 | Voya Global Equity Dividend & Premium Opportunity Fund · Voya Global Equity Dividend & Premium Opportunity Fund | May 2026 | $503M | 251 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $1.4B | 21 | EDGAR ↗ |
| 7/23/2026 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | May 2026 | $104M | 247 | EDGAR ↗ |
| 7/23/2026 | Voya Emerging Markets High Dividend Equity Fund · Voya Emerging Markets High Dividend Equity Fund | May 2026 | $148M | 313 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Small Cap Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | May 2026 | $108M | 17 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | May 2026 | $481M | 17 | EDGAR ↗ |
| 7/23/2026 | Voya Infrastructure, Industrials & Materials Fund · Voya Infrastructure, Industrials & Materials Fund | May 2026 | $217M | 267 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Deep Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $419M | 16 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Small Cap Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | May 2026 | $119M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Small Cap Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $133M | 17 | EDGAR ↗ |
| 7/23/2026 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | May 2026 | $166M | 251 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $326M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Small Cap Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $124M | 13 | EDGAR ↗ |