Holdings of FT Vest Laddered Moderate Buffer ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 961.2M $ including 960.3M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 1,859,337 | 80.4M $ | 8.36 % |
| 2 | First Trust Exchange-Traded Fund VIII | 1,920,960 | 80.2M $ | 8.34 % |
| 3 | First Trust Exchange-Traded Fund VIII | 1,781,711 | 80.1M $ | 8.34 % |
| 4 | First Trust Exchange-Traded Fund VIII | 1,933,581 | 80.1M $ | 8.34 % |
| 5 | First Trust Exchange-Traded Fund VIII | 2,012,322 | 80.1M $ | 8.33 % |
| 6 | First Trust Exchange-Traded Fund VIII | 1,918,174 | 80M $ | 8.33 % |
| 7 | First Trust Exchange-Traded Fund VIII | 1,819,471 | 80M $ | 8.32 % |
| 8 | First Trust Exchange-Traded Fund VIII | 1,958,877 | 80M $ | 8.32 % |
| 9 | First Trust Exchange-Traded Fund VIII | 1,938,302 | 80M $ | 8.32 % |
| 10 | First Trust Exchange-Traded Fund VIII | 1,807,673 | 79.9M $ | 8.32 % |
| 11 | First Trust Exchange-Traded Fund VIII | 1,845,487 | 79.8M $ | 8.30 % |
| 12 | First Trust Exchange-Traded Fund VIII | 1,938,188 | 79.6M $ | 8.28 % |
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 | 12 | 960.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Laddered Moderate Buffer ETF". https://titelia.com/en/funds/S000080712