Holdings of FT Vest Laddered Deep Buffer ETF
First Trust Exchange-Traded Fund VIII ·12 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Funds 91.7 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII | 3,591,684 | 142.4M $ | 8.36 % |
| 2 | First Trust Exchange-Traded Fund VIII | 3,381,878 | 142.2M $ | 8.35 % |
| 3 | First Trust Exchange-Traded Fund VIII | 3,116,777 | 142.1M $ | 8.34 % |
| 4 | First Trust Exchange-Traded Fund VIII | 2,979,166 | 142M $ | 8.33 % |
| 5 | LISTED FUNDS TRUST | 2,963,663 | 141.9M $ | 8.33 % |
| 6 | FIRST TRUST EXCHANGE-TRADED FUND VIII | 3,179,063 | 141.9M $ | 8.33 % |
| 7 | First Trust Exchange-Traded Fund VIII | 2,891,554 | 141.9M $ | 8.33 % |
| 8 | First Trust Exchange-Traded Fund VIII | 3,141,881 | 141.9M $ | 8.33 % |
| 9 | First Trust Exchange-Traded Fund VIII | 3,253,527 | 141.9M $ | 8.33 % |
| 10 | First Trust Exchange-Traded Fund VIII | 3,188,690 | 141.8M $ | 8.32 % |
| 11 | First Trust Exchange-Traded Fund VIII | 2,925,901 | 141.8M $ | 8.32 % |
| 12 | First Trust Exchange-Traded Fund VIII | 3,131,171 | 141.7M $ | 8.32 % |