ACYN · FT Vest Laddered Autocallable Barrier & Income ETF
$20.74
-0.02 (-0.10%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
FT Vest Laddered Autocallable Barrier & Income ETF
Reported 2026-03-31Net Assets
$96,857,133
Total Assets
$131,382,330
Holdings
7
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797UC9 | 34,300,000 | PA | $33,992,029 | 35.10% | DBT | US |
| United States Treasury Bills | 912797SW8 | 29,195,000 | PA | $29,027,095 | 29.97% | DBT | US |
| United States Treasury Bills | 912797SN8 | 29,110,000 | PA | $29,025,003 | 29.97% | DBT | US |
| Dreyfus Government Cash Management Funds | 262006208 | 16,460,267 | NS | $16,460,267 | 16.99% | STIV | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | 1 | NC | $390,617 | 0.40% | DE | US |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | 1 | NC | $182,071 | -0.19% | DE | US |
| BNP PARIBAS | 000000000 | 1 | NC | $205,726 | -0.21% | DE | FR |
Showing 1–7 of 7 holdings