FT Vest Laddered Autocallable Barrier & Resilient Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$161,003,190
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 | 54,117,500 | $53,961,028 | 33.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 53,795,500 | $53,483,244 | 33.22% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 36,158,430 | $36,158,430 | 22.46% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 11,840,300 | $11,732,636 | 7.29% | Long | DBT | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $668,234 | 0.42% | — | DE | |
|
BNP PARIBAS
|
000000000 | 1 | $399,002 | 0.25% | — | DE | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $301,133 | 0.19% | — | DE |