Holdings of FT Vest Buffered Allocation Defensive ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 144.8M $ including 144.8M $ 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 | 671,007 | 29.7M $ | 20.51 % |
| 2 | First Trust Exchange-Traded Fund VIII | 545,882 | 22.4M $ | 15.47 % |
| 3 | First Trust Exchange-Traded Fund VIII | 528,374 | 21.4M $ | 14.79 % |
| 4 | First Trust Exchange-Traded Fund VIII | 427,679 | 21M $ | 14.50 % |
| 5 | First Trust Exchange-Traded Fund VIII | 471,193 | 18.3M $ | 12.66 % |
| 6 | First Trust Exchange-Traded Fund VIII | 275,104 | 16.4M $ | 11.34 % |
| 7 | First Trust Exchange-Traded Fund VIII | 351,083 | 15.5M $ | 10.72 % |
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 | 144.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Buffered Allocation Defensive ETF". https://titelia.com/en/funds/S000074008