CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND is a registered fund series of Cantor Select Portfolios Trust (series S000080195). Net assets $90.9M as of 2026-03-31.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $9.8M | 1080.67% |
| Fidelity Colchester Street Trust | — | $9.8M | 1080.67% |
| CVS Health Corp | — | $2.9M | 324.08% |
| CVS Health Corp | — | $2.9M | 324.08% |
| Exxon Mobil Corp. | — | $2.5M | 274.49% |
| Exxon Mobil Corp. | — | $2.5M | 274.49% |
| Emerson Electric Co. | — | $2.2M | 245.14% |
| Emerson Electric Co. | — | $2.2M | 245.14% |
| Wells Fargo & Co. | — | $2.2M | 240.95% |
| Wells Fargo & Co. | — | $2.2M | 240.95% |
| Corning Incorporated | — | $2.2M | 239.44% |
| Corning Incorporated | — | $2.2M | 239.44% |
| Hewlett Packard Enterprise Co. | — | $2.2M | 238.47% |
| Hewlett Packard Enterprise Co. | — | $2.2M | 238.47% |
| United Parcel Service, Inc. | — | $2.2M | 238.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $90.9M |
| 2025-12-31 | $80.9M |
| 2025-09-30 | $74.2M |
| 2025-06-30 | $68.6M |
| 2025-03-31 | $63.8M |
| 2024-12-31 | $60.3M |
| 2024-09-30 | $63.3M |
| 2024-06-30 | $59.6M |