DJAN 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 - January |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000070586 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 79.227835% | 345,067,017.28 | 5,128 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 12.081936% | 52,621,374.32 | 782 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.500216% | 23,955,510.56 | 356 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.648584% | 15,890,954.08 | 5,128 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.057511% | 4,605,859.92 | 4,605,859.92 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.726152% | 3,162,665.72 | 47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.556395% | 2,423,308.52 | 782 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.253295% | 1,103,194.16 | 356 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.033441% | 145,646.42 | 47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.007964% | -34,687.88 | -47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.014543% | -63,340.02 | -47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.060326% | -262,742.24 | -356 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.110155% | -479,766.96 | -356 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.132514% | -577,147.28 | -782 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.24197% | -1,053,870.12 | -782 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.868965% | -3,784,669.12 | -5,128 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.586729% | -6,910,800.48 | -5,128 NC |
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