DHDG 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 Quarterly 2.5 to 15 Buffer ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 13 |
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| SEC series ID | S000088336 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 79.337161% | 57,528,180.57 | 849 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.718569% | 7,047,032.72 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.970986% | 6,504,953.28 | 96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.348358% | 977,708.4 | 849 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.018324% | 738,396.87 | 738,396.87 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.16517% | 119,766.4 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.152465% | 110,553.6 | 96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.029152% | -21,138.24 | -96 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.030063% | -21,798.72 | -96 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.031581% | -22,899.76 | -104 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.032568% | -23,615.28 | -104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.257811% | -186,941.31 | -849 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.265866% | -192,782.43 | -849 NC |
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