DNOV 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 - November |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000066686 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 86.248953% | 325,037,380.66 | 4,814 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.373524% | 39,093,611.01 | 579 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.902437% | 10,938,108.78 | 162 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.722221% | 10,258,947.4 | 4,940 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.922466% | 3,476,400.98 | 3,476,400.98 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.299224% | 1,127,653.53 | 543 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.039676% | 149,523.12 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.02144% | -80,797.5 | -162 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.035103% | -132,288.48 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.076627% | -288,776.25 | -579 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.255958% | -964,603.5 | -525 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.637103% | -2,400,982.5 | -4,814 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.417222% | -9,109,531.72 | -4,958 NC |
|---|