Holdings (Monthly) Guide ↗

FT Vest Gold Strategy Quarterly Buffer ETF

· First Trust Exchange-Traded Fund

Monthly Holdings $49M AUM 3 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 1 Reduced 1 Exited · Jun 2026 vs Dec 2025

#	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 C453	Jun 2023	-1,229	NEW	$-88132	—	-0.18%	DE
3	CBOE GLOBAL MARKETS, INC.	GLD 8 P354	Jun 2023	-1,229	NEW	$-970271	—	-2.02%	DE