FT Vest Gold Strategy Quarterly Buffer ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$48,044,508
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 48,397,700 | $48,116,776 | 100.15% | Long | DBT | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 1,229 | $655,905 | 1.37% | — | DE | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 319,181 | $319,181 | 0.66% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 1,229 | $88,132 | -0.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 1,229 | $970,271 | -2.02% | — | DE |