Holdings of FT Vest Laddered Deep Buffer ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ 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 | 3,314,849 | 156.9M $ | 8.36 % |
| 2 | First Trust Exchange-Traded Fund VIII | 3,306,363 | 156.5M $ | 8.34 % |
| 3 | First Trust Exchange-Traded Fund VIII | 3,357,768 | 156.4M $ | 8.33 % |
| 4 | First Trust Exchange-Traded Fund VIII | 3,052,424 | 156.4M $ | 8.33 % |
| 5 | First Trust Exchange-Traded Fund VIII | 3,095,712 | 156.4M $ | 8.33 % |
| 6 | First Trust Exchange-Traded Fund VIII | 3,302,822 | 156.4M $ | 8.33 % |
| 7 | First Trust Exchange-Traded Fund VIII | 3,351,396 | 156.3M $ | 8.33 % |
| 8 | First Trust Exchange-Traded Fund VIII | 3,816,852 | 156.3M $ | 8.32 % |
| 9 | First Trust Exchange-Traded Fund VIII | 3,430,778 | 156.2M $ | 8.32 % |
| 10 | First Trust Exchange-Traded Fund VIII | 3,491,022 | 156M $ | 8.31 % |
| 11 | LISTED FUNDS TRUST | 3,126,934 | 156M $ | 8.31 % |
| 12 | First Trust Exchange-Traded Fund VIII | 3,165,160 | 155.4M $ | 8.28 % |
Sector breakdown
- Funds 91.7 %
- Unattributed 8.3 %
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 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Laddered Deep Buffer ETF". https://titelia.com/en/funds/S000070644