DOCT 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 - October |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 16 |
|---|
| SEC series ID | S000069651 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 90.493287% | 338,552,562.48 | 5,016 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.270493% | 27,200,295.59 | 403 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.661968% | 9,958,928.18 | 5,062 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.154619% | 4,319,649.92 | 64 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.835096% | 3,124,252.4 | 3,124,252.4 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.306696% | 1,147,407.01 | 17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.179849% | 672,847.38 | 342 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.050484% | 188,869.44 | 96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.002006% | -7,503.46 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.006919% | -25,886.75 | -17 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.007551% | -28,248.32 | -64 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.039074% | -146,184 | -96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.047545% | -177,876.14 | -403 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.092801% | -347,187 | -228 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.59178% | -2,213,962.08 | -5,016 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.099831% | -7,855,867.25 | -5,159 NC |
|---|