AFGR · First Trust Active Factor Large Cap Growth ETF
$37.79
-0.21 (-0.54%)
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 U.S. Equity Quarterly 2.5 to 15 Buffer ETF
Reported 2026-05-31Net Assets
$143,763,141
Total Assets
$149,296,398
Holdings
14
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,199 | NC | $89,666,819 | 62.37% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 708 | NC | $52,947,546 | 36.83% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 50 | NC | $3,739,234 | 2.60% | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | 1,431,040 | NS | $1,431,040 | 1.00% | STIV | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 13 | NC | $972,201 | 0.68% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,008 | NC | $273,521 | 0.19% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 912 | NC | $247,471 | 0.17% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 50 | NC | $13,568 | 0.01% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 13 | NC | $849 | 0.00% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 50 | NC | $3,265 | 0.00% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 708 | NC | $46,232 | -0.03% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,199 | NC | $78,295 | -0.05% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 962 | NC | $2,583,855 | -1.80% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,008 | NC | $2,707,407 | -1.88% | DE | US |
Showing 1–14 of 14 holdings
Key facts
CIK
1667919