Holdings (Monthly)
Guide ↗
FT Vest Buffered Allocation Growth ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | FFEB | May 2026 | 752,318 | NEW | $46.0M | — | 14.71% | EC |
| 2 | First Trust Exchange-Traded Fund VIII | FJAN | May 2026 | 828,694 | NEW | $45.7M | — | 14.64% | EC |
| 3 | First Trust Exchange-Traded Fund VIII | FDEC | Feb 2026 | 827,378 | -74,441 | $45.1M | -2.9% | 14.43% | EC |
| 4 | First Trust Exchange-Traded Fund VIII | FNOV | Feb 2026 | 765,804 | -63,902 | $44.7M | -2.2% | 14.32% | EC |
| 5 | First Trust Exchange-Traded Fund VIII | FMAR | May 2026 | 843,438 | NEW | $44.1M | — | 14.12% | EC |
| 6 | First Trust Exchange-Traded Fund VIII | FOCT | Feb 2026 | 838,691 | -77,614 | $43.9M | -2.9% | 14.05% | EC |
| 7 | First Trust Exchange-Traded Fund VIII | FSEP | Feb 2026 | 778,845 | -68,586 | $42.8M | -2.5% | 13.71% | EC |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Feb 2026 | 101,380 | +34,903 | $101K | +52.5% | 0.03% | STIV |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740F862 | — | 774,460 | SOLD | $41.3M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740U208 | — | 696,784 | SOLD | $39.2M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740U679 | — | 984,310 | SOLD | $37.4M | — | — | — |