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
- 140.1M $ including 140M $ 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 | 651,612 | 23.9M $ | 17.08 % |
| 2 | First Trust Exchange-Traded Fund VIII | 552,559 | 22.2M $ | 15.88 % |
| 3 | First Trust Exchange-Traded Fund VIII | 519,008 | 20.6M $ | 14.69 % |
| 4 | First Trust Exchange-Traded Fund VIII | 503,686 | 20.3M $ | 14.49 % |
| 5 | First Trust Exchange-Traded Fund VIII | 441,434 | 18.2M $ | 13.03 % |
| 6 | First Trust Exchange-Traded Fund VIII | 391,061 | 17.5M $ | 12.50 % |
| 7 | First Trust Exchange-Traded Fund VIII | 410,352 | 17.3M $ | 12.32 % |
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 | 140M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Buffered Allocation Defensive ETF". https://titelia.com/en/funds/S000074008