APXM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Max Buffer ETF - April |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000088209 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.404334% | 8,558,785.62 | 126 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 20.312074% | 1,901,952.36 | 28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.156037% | 950,976.18 | 14 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.368195% | 34,476.49 | 34,476.49 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.099825% | 9,347.24 | 98 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.042782% | 4,005.96 | 42 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.028521% | 2,670.64 | 28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.725803% | -348,871.32 | -28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.588705% | -523,306.98 | -42 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -13.040311% | -1,221,049.62 | -98 NC |
|---|