BFXU — S000101906
Data updated: 2026-07-23
BFXU — S000101906 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.18M AUM · 0.95% expense ratio. From SEC regulatory filings.
BFXU Fund Overview
BFXU — S000101906 is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $1.18M
- Ticker: BFXU
- SEC CIK: 0001667919
- SEC series ID: S000101906
- Share class ID: C000272279
BFXU Holdings
Top 5 holdings of S000101906 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund Vii | 25.10% |
| First Trust Exchange-Traded Fund VIII | 25.02% |
| First Trust Exchange-Traded Fund VIII | 24.94% |
| First Trust Exchange-Traded Fund VIII | 24.93% |
| Dreyfus Government Cash Management Funds | 0.01% |
BFXU Portfolio Allocation
Asset-class allocation of S000101906 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
BFXU Performance
Total returns for BFXU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
BFXU Costs and Fees
BFXU costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
BFXU Debt Constituents
No individual debt constituents are reported in S000101906's latest SEC N-PORT filing.
BFXU Prospectus and SEC Filings
Official S000101906 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.