Holdings of FT Vest Laddered Buffer ETF
ISIN US33740F7556
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 9.6B $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 14,252,414 | 805M $ | 8.37 % |
| 2 | First Trust Exchange-Traded Fund VIII | 15,342,388 | 802.6M $ | 8.34 % |
| 3 | First Trust Exchange-Traded Fund VIII | 14,540,083 | 802.5M $ | 8.34 % |
| 4 | First Trust Exchange-Traded Fund VIII | 17,135,972 | 801.9M $ | 8.34 % |
| 5 | First Trust Exchange-Traded Fund VIII | 14,714,359 | 801.7M $ | 8.33 % |
| 6 | First Trust Exchange-Traded Fund VIII | 13,727,742 | 801.7M $ | 8.33 % |
| 7 | First Trust Exchange-Traded Fund VIII | 13,123,034 | 801.6M $ | 8.33 % |
| 8 | First Trust Exchange-Traded Fund VIII | 14,564,287 | 801M $ | 8.33 % |
| 9 | FT Vest US Equity Buffer ETF - August | 14,228,099 | 800M $ | 8.32 % |
| 10 | First Trust Exchange-Traded Fund VIII | 15,300,913 | 799.8M $ | 8.31 % |
| 11 | First Trust Exchange-Traded Fund VIII | 13,489,456 | 798.8M $ | 8.30 % |
| 12 | First Trust Exchange-Traded Fund VIII | 13,320,459 | 795.6M $ | 8.27 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 9.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Laddered Buffer ETF". https://titelia.com/en/funds/S000068605