QCLN · FT Vest Laddered Autocallable Barrier & Income ETF
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 Bitcoin Strategy Floor15 ETF - July
Reported 2026-06-30Net Assets
$3,340,850
Total Assets
$135,300,792
Holdings
9
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | 203 | NC | $42,976,115 | 1,286.38% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,004 | NC | $493,968 | 14.79% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,004 | NC | $335,336 | 10.04% | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | 71,656 | NS | $71,656 | 2.14% | STIV | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 203 | NC | $203 | 0.01% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 203 | NC | $203 | -0.01% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,004 | NC | $368,468 | -11.03% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 1,004 | NC | $810,228 | -24.25% | DE | US |
| CBOE GLOBAL MARKETS, INC. | 000000000 | 203 | NC | $39,346,881 | -1,177.75% | DE | US |
Showing 1–9 of 9 holdings