Holdings of FT Vest Buffered Allocation Defensive ETF
First Trust Exchange-Traded Fund VIII · 7 declared positions · as of Feb 28, 2026
Original filing · Net assets 140.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 140M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 651,612 | 23.9M $ | 17.08 % |
| First Trust Exchange-Traded Fund VIII | 552,559 | 22.2M $ | 15.88 % |
| First Trust Exchange-Traded Fund VIII | 519,008 | 20.6M $ | 14.69 % |
| First Trust Exchange-Traded Fund VIII | 503,686 | 20.3M $ | 14.49 % |
| First Trust Exchange-Traded Fund VIII | 441,434 | 18.2M $ | 13.03 % |
| First Trust Exchange-Traded Fund VIII | 391,061 | 17.5M $ | 12.50 % |
| First Trust Exchange-Traded Fund VIII | 410,352 | 17.3M $ | 12.32 % |