DMAR 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 - March |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000071219 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.797217% | 349,537,822.92 | 5,148 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 14.46145% | 55,065,107.69 | 811 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.818826% | 6,925,574.58 | 102 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.298575% | 1,136,890.88 | 1,136,890.88 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.030685% | 116,840.88 | 5,256 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.003409% | 12,982.32 | 584 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.00129% | 4,912.83 | 221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.0004% | -1,524.56 | -323 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001169% | -4,450.96 | -943 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.005944% | -22,632.4 | -4,795 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.304007% | -1,157,573.69 | -221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.80335% | -3,058,927.76 | -584 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -7.230146% | -27,530,349.84 | -5,256 NC |
|---|