Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | Apr 2026 | $2.2B | 386 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | Apr 2026 | $2.1B | 362 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | Apr 2026 | $1.4B | 95 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | Apr 2026 | $2.9B | 340 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | Apr 2026 | $603M | 106 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | Apr 2026 | $772M | 252 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Apr 2026 | $2.0B | 301 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | Apr 2026 | $5.2B | 94 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | Apr 2026 | $324M | 518 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | Apr 2026 | $3.5B | 176 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | Apr 2026 | $138M | 27 | EDGAR ↗ |
| 6/23/2026 | Stone Ridge Art Risk Premium Fund · Stone Ridge Trust VIII | Apr 2026 | $138M | 186 | EDGAR ↗ |
| 6/23/2026 | Ironwood Institutional Multi-Strategy Fund LLC | Apr 2026 | $7.0B | 42 | EDGAR ↗ |
| 6/23/2026 | Ironwood Multi-Strategy Fund LLC | Apr 2026 | $3.5B | 1 | EDGAR ↗ |
| 6/23/2026 | Emerging Markets Core Fund · Federated Hermes Core Trust | Apr 2026 | $810M | 503 | EDGAR ↗ |
| 6/23/2026 | First Trust Merger Arbitrage ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $25M | 25 | EDGAR ↗ |
| 6/23/2026 | First Trust Technology AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Apr 2026 | $1.5B | 105 | EDGAR ↗ |
| 6/23/2026 | First Trust California Municipal High Income ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $206M | 265 | EDGAR ↗ |
| 6/23/2026 | First Trust Municipal High Income ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $952M | 703 | EDGAR ↗ |
| 6/23/2026 | First Trust Ultra Short Duration Municipal ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $238M | 227 | EDGAR ↗ |
| 6/23/2026 | First Trust Structured Credit Income Opportunities ETF · First Trust Exchange-Traded Fund IV | Apr 2026 | $423M | 414 | EDGAR ↗ |
| 6/23/2026 | First Trust Short Duration Managed Municipal ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $603M | 553 | EDGAR ↗ |
| 6/23/2026 | First Trust Horizon Managed Volatility Developed International ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $17M | 151 | EDGAR ↗ |
| 6/23/2026 | First Trust Core Investment Grade ETF · First Trust Exchange-Traded Fund IV | Apr 2026 | $3.0B | 781 | EDGAR ↗ |
| 6/23/2026 | First Trust New York Municipal High Income ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $37M | 108 | EDGAR ↗ |