FHDG 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 Quarterly Dynamic Buffer ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000088334 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 98.393315% | 72,987,622.26 | 1,077 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.863073% | 2,123,811.69 | 1,077 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.082847% | 803,250.14 | 803,250.14 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.062692% | -788,299.38 | -1,077 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.206008% | -894,610.05 | -1,077 NC |
|---|