DECM 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 - December |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
|---|
| SEC series ID | S000088210 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 66.066194% | 34,867,543.48 | 518 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.774419% | 7,269,680.88 | 108 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.182946% | 4,846,453.92 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.182946% | 4,846,453.92 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.79748% | 2,004,183.64 | 554 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.991047% | 523,041.53 | 523,041.53 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.493535% | 260,471.52 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.493535% | 260,471.52 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.493535% | 260,471.52 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.020332% | -10,730.4 | -48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.030498% | -16,095.6 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.03558% | -18,778.2 | -84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.239745% | -126,529.3 | -566 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.382224% | -201,725.28 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.382224% | -201,725.28 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.382224% | -201,725.28 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.941003% | -1,552,163.96 | -554 NC |
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