DDEC ETF holdings
FT Vest U.S. Equity Deep Buffer ETF - December (DDEC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Deep Buffer ETF - December.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000070189.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - December |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000070189 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 12 C6.8 | CBOE GLOBAL MARKETS, INC. | 85.47835061923% | 354,257,214.07 | 5,263 NC |
|---|
| SPY 12 C6.8 | CBOE GLOBAL MARKETS, INC. | 6.967549385455% | 28,876,371.81 | 429 NC |
|---|
| SPY 12 C6.8 | CBOE GLOBAL MARKETS, INC. | 3.751757361399% | 15,548,815.59 | 231 NC |
|---|
| SPY 12 P646.56 | CBOE GLOBAL MARKETS, INC. | 3.450818911297% | 14,301,603.68 | 5,264 NC |
|---|
| SPY 12 C6.8 | CBOE GLOBAL MARKETS, INC. | 1.932723489205% | 8,009,995.91 | 119 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.991675147392% | 4,109,907.04 | 4,109,907.04 PA |
|---|
| SPY 12 P646.56 | CBOE GLOBAL MARKETS, INC. | 0.280575701754% | 1,162,820.36 | 428 NC |
|---|
| SPY 12 P646.56 | CBOE GLOBAL MARKETS, INC. | 0.151432212862% | 627,596.97 | 231 NC |
|---|
| SPY 12 P646.56 | CBOE GLOBAL MARKETS, INC. | 0.078010533899% | 323,307.53 | 119 NC |
|---|
| SPY 12 P476.41 | CBOE GLOBAL MARKETS, INC. | -0.01834469444% | -76,027.91 | -119 NC |
|---|
| SPY 12 P476.41 | CBOE GLOBAL MARKETS, INC. | -0.03561028922% | -147,583.59 | -231 NC |
|---|
| SPY 12 C761.99 | CBOE GLOBAL MARKETS, INC. | -0.04110349754% | -170,349.69 | -119 NC |
|---|
| SPY 12 P476.41 | CBOE GLOBAL MARKETS, INC. | -0.06613339426% | -274,083.81 | -429 NC |
|---|
| SPY 12 C761.99 | CBOE GLOBAL MARKETS, INC. | -0.07978914229% | -330,678.81 | -231 NC |
|---|
| SPY 12 C761.99 | CBOE GLOBAL MARKETS, INC. | -0.14783442815% | -612,686.28 | -428 NC |
|---|
| SPY 12 P476.41 | CBOE GLOBAL MARKETS, INC. | -0.81132879727% | -3,362,478.07 | -5,263 NC |
|---|
| SPY 12 C761.99 | CBOE GLOBAL MARKETS, INC. | -1.81822530327% | -7,535,468.64 | -5,264 NC |
|---|