FT Vest Gold Strategy Target Income ETF is a ETF series of First Trust Exchange-Traded Fund (series S000070087). Net assets $567.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $733.7M | 12941.54% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 C581.82 | $10.1M | 177.65% |
| Dreyfus Government Cash Management Funds | — | $1.4M | 25.29% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 C581.82 | $1.3M | 23.73% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 C581.82 | $192K | 3.39% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 P581.82 | $-2.7M | -47.33% |
| CBOE GLOBAL MARKETS, INC. | GLD 4 C430.29 | $-3.4M | -60.83% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 P581.82 | $-22.1M | -389.94% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 P581.82 | $-163.7M | -2888.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $567.0M |
| 2025-12-31 | $447.1M |
| 2025-09-30 | $339.0M |
| 2025-06-30 | $251.7M |
| 2025-03-31 | $169.7M |
| 2024-12-31 | $130.9M |
| 2024-09-30 | $120.3M |
| 2024-06-30 | $98.1M |