DMAR ETF holdings
FT Vest U.S. Equity Deep Buffer ETF - March (DMAR). 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 - March.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000071219.
| 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 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 3 C5.63 | CBOE GLOBAL MARKETS, INC. | 91.79721672386% | 349,537,822.92 | 5,148 NC |
|---|
| SPY 3 C5.63 | CBOE GLOBAL MARKETS, INC. | 14.46144964317% | 55,065,107.69 | 811 NC |
|---|
| SPY 3 C5.63 | CBOE GLOBAL MARKETS, INC. | 1.818825972384% | 6,925,574.58 | 102 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.298575466399% | 1,136,890.88 | 1,136,890.88 PA |
|---|
| SPY 3 P535.78 | CBOE GLOBAL MARKETS, INC. | 0.030685284625% | 116,840.88 | 5,256 NC |
|---|
| SPY 3 P535.78 | CBOE GLOBAL MARKETS, INC. | 0.003409476069% | 12,982.32 | 584 NC |
|---|
| SPY 3 P535.78 | CBOE GLOBAL MARKETS, INC. | 0.001290229813% | 4,912.83 | 221 NC |
|---|
| SPY 3 P394.79 | CBOE GLOBAL MARKETS, INC. | -0.00040038689% | -1,524.56 | -323 NC |
|---|
| SPY 3 P394.79 | CBOE GLOBAL MARKETS, INC. | -0.0011689314% | -4,450.96 | -943 NC |
|---|
| SPY 3 P394.79 | CBOE GLOBAL MARKETS, INC. | -0.00594382407% | -22,632.4 | -4,795 NC |
|---|
| SPY 3 C635.72 | CBOE GLOBAL MARKETS, INC. | -0.30400728026% | -1,157,573.69 | -221 NC |
|---|
| SPY 3 C635.72 | CBOE GLOBAL MARKETS, INC. | -0.80334955508% | -3,058,927.76 | -584 NC |
|---|
| SPY 3 C635.72 | CBOE GLOBAL MARKETS, INC. | -7.23014599574% | -27,530,349.84 | -5,256 NC |
|---|