First Trust Advisors
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First Trust Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First Trust Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$204K Buy
+4,055
New +$204K ﹤0.01% 2520
2024
Q4 		– Sell
-1,358,650
Closed -$68.2M – 2647
2024
Q3 		$68.2M Buy
+1,358,650
New +$68.2M 0.07% 369