Holdings (Monthly)
Guide ↗
FT Vest Gold Strategy Quarterly Buffer 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 | 912797TY3 | Jun 2026 | 48,397,700 | NEW | $48.1M | — | 100.15% | DBT |
| 2 | CBOE GLOBAL MARKETS, INC. | GLD 8 C396 | Jun 2023 | 1,229 | -19 | $656K | -84.3% | 1.37% | DE |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Dec 2025 | 319,181 | +7,100 | $319K | +2.3% | 0.66% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | GLD 8 C453 | Jun 2023 | -1,229 | NEW | $-88132 | — | -0.18% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | GLD 8 P354 | Jun 2023 | -1,229 | NEW | $-970271 | — | -2.02% | DE |
| ✕ | TREASURY BILL | 912797SS7 | — | 49,272,200 | SOLD | $49.0M | — | — | — |