FT Vest Gold Strategy Target Income ETF
First Trust Exchange-Traded Fund
+6
New
-1
Exited
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SU2 | Dec 2025 | 655,800,900 | New | $635.7M | — | 142.18% | DBT |
| 2 | CBOE GLOBAL MARKETS, INC. | GLD 11 C58 | Jun 2023 | 10,993 | +10,666 | $4.3M | +94372.8% | 0.97% | DE |
| 3 | Dreyfus Government Cash Management | MISXX | Dec 2025 | 2,008,328 | New | $2.0M | — | 0.45% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | GLD 11 C58 | Jun 2023 | 287 | New | $113K | — | 0.03% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | GLD 11 P58 | Jun 2023 | -144 | New | $-2448576 | — | -0.55% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | GLD 1 C396 | Jun 2023 | -2,592 | New | $-2719008 | — | -0.61% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | GLD 11 P58 | Jun 2023 | -11,136 | New | $-189356544 | — | -42.35% | DE |
| ✕ | TREASURY BILL | 912796ZD4 | — | 96,941,700 | Exited | $94.8M | — | — | — |