Holdings of FT Vest Buffered Allocation Growth ETF
ISIN US33740U7789
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 312.3M $ including 312.3M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 752,318 | 46M $ | 14.71 % |
| 2 | First Trust Exchange-Traded Fund VIII | 828,694 | 45.7M $ | 14.64 % |
| 3 | First Trust Exchange-Traded Fund VIII | 827,378 | 45.1M $ | 14.43 % |
| 4 | First Trust Exchange-Traded Fund VIII | 765,804 | 44.7M $ | 14.32 % |
| 5 | First Trust Exchange-Traded Fund VIII | 843,438 | 44.1M $ | 14.12 % |
| 6 | First Trust Exchange-Traded Fund VIII | 838,691 | 43.9M $ | 14.05 % |
| 7 | First Trust Exchange-Traded Fund VIII | 778,845 | 42.8M $ | 13.71 % |
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 | 7 | 312.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Buffered Allocation Growth ETF". https://titelia.com/en/funds/S000074006