Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 3/4/2024

Total Number of Holdings (excluding cash): 12

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Equity Buffer ETF - December FDEC 33740U505 7,118,226 $290,210,074.02 8.36%
FT Vest U.S. Equity Buffer ETF - February FFEB 33740F763 6,495,668 $289,836,706.16 8.35%
FT Vest U.S. Equity Buffer ETF - July FJUL 33740U208 6,620,715 $289,854,902.70 8.35%
FT Vest U.S. Equity Buffer ETF - June FJUN 33740F722 6,253,085 $289,705,428.05 8.35%
FT Vest U.S. Equity Buffer ETF - January FJAN 33740F623 6,972,688 $289,436,278.88 8.34%
FT Vest U.S. Equity Buffer ETF - September FSEP 33740U307 6,895,647 $289,410,994.36 8.34%
FT Vest U.S. Equity Buffer ETF - August FAUG 33740F862 6,823,549 $289,250,242.11 8.33%
FT Vest U.S. Equity Buffer ETF - November FNOV 33740F847 6,545,131 $289,326,206.52 8.33%
FT Vest U.S. Equity Buffer ETF - April FAPR 33740U885 7,979,887 $288,851,161.54 8.32%
FT Vest U.S. Equity Buffer ETF - May FMAY 33740F748 6,730,688 $288,611,901.44 8.31%
FT Vest U.S. Equity Buffer ETF - October FOCT 33740F664 7,183,558 $288,498,873.38 8.31%
FT Vest U.S. Equity Buffer ETF - March FMAR 33740F599 7,465,476 $287,495,480.76 8.28%
US Dollar $USD 1,037,289 $1,037,288.54 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.