BUFR holdings
FT Vest Laddered Buffer ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - May | US33740F7481 | 33740F748 | 8.368% | $805.0M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - October | US33740F6640 | 33740F664 | 8.343% | $802.6M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - January | US33740F6236 | 33740F623 | 8.343% | $802.5M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - April | US33740U8852 | 33740U885 | 8.336% | $801.9M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - December | US33740U5056 | 33740U505 | 8.334% | $801.7M | Equity (common) | Registered fund | United States | USD |
| 6 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - November | US33740F8471 | 33740F847 | 8.334% | $801.7M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - February | US33740F7630 | 33740F763 | 8.332% | $801.6M | Equity (common) | Registered fund | United States | USD |
| 8 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - September | US33740U3077 | 33740U307 | 8.327% | $801.0M | Equity (common) | Registered fund | United States | USD |
| 9 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - August | US33740F8620 | 33740F862 | 8.317% | $800.0M | Equity (common) | Registered fund | United States | USD |
| 10 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - March | US33740F5998 | 33740F599 | 8.314% | $799.8M | Equity (common) | Registered fund | United States | USD |
| 11 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - July | US33740U2087 | 33740U208 | 8.303% | $798.8M | Equity (common) | Registered fund | United States | USD |
| 12 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - June | US33740F7226 | 33740F722 | 8.270% | $795.6M | Equity (common) | Registered fund | United States | USD |
| 13 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.088% | $8.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |