FT Vest Laddered Autocallable Barrier & Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$933,309,924
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 314,413,400 | $312,588,387 | 33.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 307,881,200 | $306,991,011 | 32.89% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 280,391,471 | $280,391,471 | 30.04% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 23,608,700 | $23,394,026 | 2.51% | Long | DBT | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $5,089,169 | 0.55% | — | DE | |
|
BNP PARIBAS
|
000000000 | 1 | $3,013,303 | 0.32% | — | DE | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $2,862,631 | 0.31% | — | DE |