Holdings of FT Vest Laddered Small Cap Moderate Buffer ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 161.6M $ including 161.4M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 1,456,249 | 40.5M $ | 25.08 % |
| 2 | First Trust Exchange-Traded Fund VIII | 1,571,117 | 40.4M $ | 25.03 % |
| 3 | First Trust Exchange-Traded Fund VIII | 1,508,461 | 40.2M $ | 24.91 % |
| 4 | First Trust Exchange-Traded Fund VIII | 1,463,421 | 40.2M $ | 24.89 % |
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 | 4 | 161.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Laddered Small Cap Moderate Buffer ETF". https://titelia.com/en/funds/S000085089