Holdings (Monthly)
Guide ↗
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Jun 2026 | 54,117,500 | $54.0M | 33.52% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Jun 2026 | 53,795,500 | $53.5M | 33.22% | DBT |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 36,158,430 | $36.2M | 22.46% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | Jun 2026 | 11,840,300 | $11.7M | 7.29% | DBT |
| 5 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jun 2026 | 1 | $668K | 0.42% | DE |
| 6 | BNP PARIBAS | 000000000 | Jun 2026 | 1 | $399K | 0.25% | DE |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jun 2026 | 1 | $301K | 0.19% | DE |