DDEC 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 Deep Buffer ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000070189 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 85.478351% | 354,257,214.07 | 5,263 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.967549% | 28,876,371.81 | 429 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.751757% | 15,548,815.59 | 231 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.450819% | 14,301,603.68 | 5,264 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.932723% | 8,009,995.91 | 119 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.991675% | 4,109,907.04 | 4,109,907.04 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.280576% | 1,162,820.36 | 428 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.151432% | 627,596.97 | 231 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.078011% | 323,307.53 | 119 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.018345% | -76,027.91 | -119 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.03561% | -147,583.59 | -231 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.041103% | -170,349.69 | -119 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.066133% | -274,083.81 | -429 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.079789% | -330,678.81 | -231 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.147834% | -612,686.28 | -428 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.811329% | -3,362,478.07 | -5,263 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.818225% | -7,535,468.64 | -5,264 NC |
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