FT Vest Autocallable Barrier & High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$7,073,309
Holdings
7
Latest Report
Jun 30, 2026
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 2,166,700 | $2,160,435 | 30.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 2,166,700 | $2,154,123 | 30.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 2,166,700 | $2,146,998 | 30.35% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 533,560 | $533,560 | 7.54% | Long | STIV | |
|
BNP PARIBAS
|
000000000 | 1 | $27,530 | 0.39% | — | DE | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $25,827 | 0.37% | — | DE | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $21,888 | 0.31% | — | DE |