Holdings (Monthly)
Guide ↗
FT Vest Gold Strategy Target Income ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | Dec 2025 | 793,468,000 | +137,667,100 | $781.1M | +22.9% | 151.53% | DBT |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Dec 2025 | 3,027,423 | +1,019,095 | $3.0M | +50.7% | 0.59% | STIV |
| 3 | CBOE GLOBAL MARKETS, INC. | GLD 11 C58 | Jun 2023 | 12,026 | +14,618 | $1.1M | -139.8% | 0.21% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | GLD 11 C58 | Jun 2023 | 1,277 | NEW | $115K | — | 0.02% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | GLD 11 C58 | Jun 2023 | 349 | NEW | $31K | — | 0.01% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | GLD 7 C368 | Jun 2023 | -2,920 | NEW | $-3217840 | — | -0.62% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | GLD 11 P58 | Jun 2023 | -263 | NEW | $-5371512 | — | -1.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | GLD 11 P58 | Jun 2023 | -1,384 | NEW | $-28266816 | — | -5.48% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | GLD 11 P58 | Jun 2023 | -12,005 | NEW | $-245190120 | — | -47.57% | DE |