Holdings of FT Vest Buffered Allocation Growth ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 299.3M $ including 299.3M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 901,819 | 46.4M $ | 15.51 % |
| 2 | First Trust Exchange-Traded Fund VIII | 829,706 | 45.7M $ | 15.28 % |
| 3 | First Trust Exchange-Traded Fund VIII | 916,305 | 45.2M $ | 15.10 % |
| 4 | First Trust Exchange-Traded Fund VIII | 847,431 | 44M $ | 14.69 % |
| 5 | First Trust Exchange-Traded Fund VIII | 774,460 | 41.3M $ | 13.81 % |
| 6 | First Trust Exchange-Traded Fund VIII | 696,784 | 39.2M $ | 13.11 % |
| 7 | First Trust Exchange-Traded Fund VIII | 984,310 | 37.4M $ | 12.49 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 299.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Buffered Allocation Growth ETF". https://titelia.com/en/funds/S000074006