Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/11/2026 | FT Vest Bitcoin Strategy & Target Income ETF · First Trust Exchange-Traded Fund | Dec 2025 | $1.1B | 8 | EDGAR ↗ |
| 5/11/2026 | FT Vest Bitcoin Strategy Floor15 ETF - July · First Trust Exchange-Traded Fund | Dec 2025 | $38M | 9 | EDGAR ↗ |
| 5/11/2026 | First Trust Managed Futures Strategy Fund · First Trust Exchange-Traded Fund V | Dec 2025 | $209M | 73 | EDGAR ↗ |
| 5/11/2026 | First Trust Small Cap BuyWrite Income ETF · First Trust Exchange-Traded Fund VI | Dec 2025 | $947,029 | 181 | EDGAR ↗ |
| 5/11/2026 | First Trust Enhanced Equity Income Fund | Dec 2025 | $475M | 81 | EDGAR ↗ |
| 5/11/2026 | FT Vest Gold Strategy Quarterly Buffer ETF · First Trust Exchange-Traded Fund | Dec 2025 | $54M | 8 | EDGAR ↗ |
| 5/11/2026 | First Trust/Dow Jones Dividend & Income Allocation Portfolio · First Trust Variable Insurance Trust | Dec 2025 | $754M | 464 | EDGAR ↗ |
| 5/11/2026 | First Trust Global Tactical Commodity Strategy Fund · First Trust Exchange-Traded Fund Vii | Dec 2025 | $1.8B | 37 | EDGAR ↗ |
| 5/11/2026 | First Trust Nasdaq BuyWrite Income ETF · First Trust Exchange-Traded Fund VI | Dec 2025 | $776M | 167 | EDGAR ↗ |
| 5/11/2026 | First Trust Alternative Absolute Return Strategy ETF · First Trust Exchange-Traded Fund Vii | Dec 2025 | $122M | 32 | EDGAR ↗ |
| 5/11/2026 | First Trust Capital Strength Hedged Equity Portfolio · First Trust Variable Insurance Trust | Dec 2025 | $15M | 60 | EDGAR ↗ |
| 5/11/2026 | FT Vest Gold Strategy Target Income ETF · First Trust Exchange-Traded Fund | Dec 2025 | $645M | 7 | EDGAR ↗ |
| 5/11/2026 | First Trust BuyWrite Income ETF · First Trust Exchange-Traded Fund VI | Dec 2025 | $1.9B | 187 | EDGAR ↗ |
| 5/11/2026 | FT Vest Bitcoin Strategy Floor 15 ETF - April · First Trust Exchange-Traded Fund | Dec 2025 | $21M | 10 | EDGAR ↗ |
| 5/11/2026 | FT Vest Bitcoin Strategy Floor15 ETF - October · First Trust Exchange-Traded Fund | Dec 2025 | $120M | 17 | EDGAR ↗ |
| 5/8/2026 | Quantified STF Fund · Advisors Preferred Trust | Mar 2026 | $180M | 8 | EDGAR ↗ |
| 5/8/2026 | Quantified Gold Futures Tracking Fund · Advisors Preferred Trust | Mar 2026 | $167M | 15 | EDGAR ↗ |
| 5/8/2026 | Quantified Evolution Plus Fund · Advisors Preferred Trust | Mar 2026 | $74M | 22 | EDGAR ↗ |
| 5/8/2026 | Dynamic Alpha Macro Fund · Advisors Preferred Trust | Mar 2026 | $226M | 16 | EDGAR ↗ |
| 5/8/2026 | Pinnacle Multi-Strategy Core Fund · Northern Lights Fund Trust Iii | Mar 2026 | $29M | 10 | EDGAR ↗ |
| 5/8/2026 | OnTrack Core Fund · Advisors Preferred Trust | Mar 2026 | $20M | 8 | EDGAR ↗ |
| 5/8/2026 | Volumetric Fund · CIK/CCC not verified. Filer or User token is invalid | Mar 2026 | $35M | 43 | EDGAR ↗ |
| 5/8/2026 | Quantified Global Fund · Advisors Preferred Trust | Mar 2026 | $28M | 38 | EDGAR ↗ |
| 5/8/2026 | The Gold Bullion Strategy Portfolio · Advisors Preferred Trust | Mar 2026 | $58M | 8 | EDGAR ↗ |
| 5/8/2026 | Spectrum Unconstrained Fund · Advisors Preferred Trust | Mar 2026 | $10M | 11 | EDGAR ↗ |