Holdings of FT Vest Laddered Max Buffer ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 54.5M $ including 54.5M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 83.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 139,421 | 4.6M $ | 8.38 % |
| 2 | First Trust Exchange-Traded Fund VIII | 135,987 | 4.6M $ | 8.38 % |
| 3 | First Trust Exchange-Traded Fund VIII | 134,725 | 4.6M $ | 8.37 % |
| 4 | First Trust Exchange-Traded Fund VIII | 135,240 | 4.6M $ | 8.37 % |
| 5 | First Trust Exchange-Traded Fund VIII | 130,182 | 4.6M $ | 8.36 % |
| 6 | First Trust Exchange-Traded Fund VIII | 145,598 | 4.5M $ | 8.35 % |
| 7 | First Trust Exchange-Traded Fund VIII | 134,867 | 4.5M $ | 8.34 % |
| 8 | First Trust Exchange-Traded Fund VIII | 131,576 | 4.5M $ | 8.33 % |
| 9 | First Trust Exchange-Traded Fund VIII | 137,341 | 4.5M $ | 8.31 % |
| 10 | First Trust Exchange-Traded Fund VIII | 132,363 | 4.5M $ | 8.30 % |
| 11 | First Trust Exchange-Traded Fund VIII | 128,759 | 4.5M $ | 8.27 % |
| 12 | First Trust Exchange-Traded Fund VIII | 141,315 | 4.5M $ | 8.23 % |
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 | 54.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest Laddered Max Buffer ETF". https://titelia.com/en/funds/S000093230