FDEC 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 Buffer ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000070187 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 89.887826% | 1,135,989,519.84 | 16,877 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.864865% | 61,481,473.92 | 16,992 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.584435% | 45,299,576.16 | 673 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.142372% | 39,712,852.8 | 590 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.480643% | 18,712,157.76 | 278 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.00935% | 12,756,023.32 | 12,756,023.32 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.192682% | 2,435,088.98 | 673 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.135994% | 1,718,673.5 | 475 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.079592% | 1,005,876.28 | 278 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.020357% | -257,269.54 | -278 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.041739% | -527,495.1 | -570 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.044744% | -565,463.12 | -278 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.049282% | -622,814.39 | -673 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.09512% | -1,202,117.64 | -591 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.108318% | -1,368,908.92 | -673 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.237313% | -15,636,990.71 | -16,897 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.716161% | -34,326,459.04 | -16,876 NC |
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