Holdings (Monthly)
Guide ↗
FT Vest Buffered Allocation Defensive 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 | XJUN | May 2026 | 671,007 | NEW | $29.7M | — | 20.51% | EC |
| 2 | First Trust Exchange-Traded Fund VIII | GJUN | May 2026 | 545,882 | NEW | $22.4M | — | 15.47% | EC |
| 3 | First Trust Exchange-Traded Fund VIII | XJUL | May 2026 | 528,374 | NEW | $21.4M | — | 14.79% | EC |
| 4 | First Trust Exchange-Traded Fund VIII | DJUN | May 2026 | 427,679 | NEW | $21.0M | — | 14.50% | EC |
| 5 | First Trust Exchange-Traded Fund VIII | XAUG | May 2026 | 471,193 | NEW | $18.3M | — | 12.66% | EC |
| 6 | First Trust Exchange-Traded Fund VIII | FJUN | May 2026 | 275,104 | NEW | $16.4M | — | 11.34% | EC |
| 7 | First Trust Exchange-Traded Fund VIII | XSEP | May 2026 | 351,083 | NEW | $15.5M | — | 10.72% | EC |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Feb 2026 | 23,595 | -14,968 | $24K | -38.8% | 0.02% | STIV |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740U596 | — | 651,612 | SOLD | $23.9M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740F474 | — | 552,559 | SOLD | $22.2M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740U802 | — | 519,008 | SOLD | $20.6M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740F458 | — | 503,686 | SOLD | $20.3M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740F482 | — | 441,434 | SOLD | $18.2M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740U885 | — | 391,061 | SOLD | $17.5M | — | — | — |
| ✕ | First Trust Exchange-Traded Fund VIII | 33740F615 | — | 410,352 | SOLD | $17.3M | — | — | — |