API schema
Schema

FTInfoPortfolio

Describes a funds or ETFs holdings

Type: object

Properties

NameTypeDescription
tickerstringTicker symbol of security requested
toptenobjectTop ten (or more) holdings by weight
indexobjectVarious indexes related to security
assetclassobjectPercentage weighting of holdings by asset class
regionobjectPercentage weighting of holdings by region
bondqualityobjectBond quality details (AAA,AA,A, B, BB, etc)
marketcapobjectObject showing security's equity holding details by market cap
sectorobjectPercentage weighting of holding by sector
sectorBondobject

Example shape

{
  "ticker": "string",
  "topten": {
    "date": "string",
    "datalist": [
      {
        "name": "string",
        "ticker": "string",
        "netweight": "string"
      }
    ]
  },
  "index": {
    "ft": {
      "name": "string",
      "ticker": "string"
    },
    "prospectus": {
      "name": "string"
    },
    "category": {
      "name": "string"
    }
  },
  "assetclass": {
    "date": "string",
    "datalist": [
      {
        "name": "string",
        "longweight": "string",
        "shortweight": "string",
        "netweight": "string"
      }
    ]
  },
  "region": {
    "date": "string",
    "datalist": [
      {
        "netweight": "string",
        "name": "string"
      }
    ]
  },
  "bondquality": {
    "datalist": [
      {
        "name": "string",
        "netweight": "string"
      }
    ]
  },
  "marketcap": {
    "datalist": [
      {
        "name": "string",
        "netweight": "string"
      }
    ]
  },
  "sector": {
    "date": "string",
    "datalist": [
      {
        "netweight": "string",
        "name": "string"
      }
    ]
  }
}