FT Vest Laddered Autocallable Barrier & Income ETF is a registered fund series of First Trust Exchange-Traded Fund (series S000093293). Net assets $96.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $34.0M | 3509.50% |
| United States Treasury Bills | — | $29.0M | 2996.90% |
| United States Treasury Bills | — | $29.0M | 2996.68% |
| Dreyfus Government Cash Management Funds | — | $16.5M | 1699.44% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $391K | 40.33% |
| CITIBANK, NATIONAL ASSOCIATION | — | $-182K | -18.80% |
| BNP PARIBAS | — | $-206K | -21.24% |