Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | FT Vest Laddered Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $8.7B | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest Laddered Enhance & Moderate Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $10M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust Smith Opportunistic Fixed Income ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $3.6B | 446 | EDGAR ↗ |
| 4/23/2026 | FT Vest Laddered Moderate Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $844M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Buffer ETF - August · First Trust Exchange-Traded Fund VIII | Feb 2026 | $1.2B | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | Feb 2026 | $74M | 12 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Buffer ETF - December · First Trust Exchange-Traded Fund VIII | Feb 2026 | $643M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Buffer & Premium Income ETF - March · First Trust Exchange-Traded Fund VIII | Feb 2026 | $40M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest Laddered Deep Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $1.7B | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest Laddered Small Cap Moderate Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $129M | 5 | EDGAR ↗ |
| 4/23/2026 | First Trust Multi-Strategy Alternative ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $45M | 8 | EDGAR ↗ |
| 4/23/2026 | FT Vest International Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | Feb 2026 | $154M | 13 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Buffer & Premium Income ETF - June · First Trust Exchange-Traded Fund VIII | Feb 2026 | $53M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | Feb 2026 | $62M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust Smith Unconstrained Bond ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $3.4B | 456 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Buffer ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $528M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest Nasdaq-100 Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | Feb 2026 | $40M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust Securitized Plus ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $101M | 153 | EDGAR ↗ |
| 4/23/2026 | FT Vest International Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $135M | 17 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Buffer & Premium Income ETF - September · First Trust Exchange-Traded Fund VIII | Feb 2026 | $60M | 16 | EDGAR ↗ |
| 4/23/2026 | First Trust Flexible Municipal High Income ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $18M | 75 | EDGAR ↗ |
| 4/23/2026 | FT Vest Laddered Max Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $48M | 13 | EDGAR ↗ |
| 4/23/2026 | First Trust High Yield Opportunities 2027 Term Fund | Feb 2026 | $698M | 294 | EDGAR ↗ |
| 4/23/2026 | First Trust Senior Floating Rate Income Fund II | Feb 2026 | $291M | 221 | EDGAR ↗ |
| 4/23/2026 | FIS Christian Stock Fund · FIS Trust | Feb 2026 | $82M | 70 | EDGAR ↗ |