Holdings (Monthly) Guide ↗

FT Vest Laddered Autocallable Barrier & Income ETF

· First Trust Exchange-Traded Fund

Monthly Holdings $937M AUM 7 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TY3	Jun 2026	314,413,400	$312.6M	33.49%	DBT
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TQ0	Jun 2026	307,881,200	$307.0M	32.89%	DBT
3	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	Jun 2026	280,391,471	$280.4M	30.04%	STIV
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VE4	Jun 2026	23,608,700	$23.4M	2.51%	DBT
5	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$5.1M	0.55%	DE
6	BNP PARIBAS	000000000	Jun 2026	1	$3.0M	0.32%	DE
7	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$2.9M	0.31%	DE