FMAR 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 - March |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
|---|
| SEC series ID | S000071218 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 99.56021% | 953,882,002.71 | 14,049 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.366154% | 32,250,975.25 | 475 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.664577% | 25,529,193.04 | 376 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.659058% | 6,314,401.47 | 93 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.297556% | 2,850,872.17 | 2,850,872.17 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.053083% | 508,586.68 | 13,657 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.001994% | 19,104.12 | 513 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.00192% | 18,396.56 | 494 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.001279% | 12,251.96 | 329 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.00014% | -1,343.85 | -93 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000606% | -5,808.9 | -402 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000716% | -6,863.75 | -475 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.021149% | -202,632.35 | -14,023 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.049115% | -470,570.42 | -113 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.222974% | -2,136,306.42 | -513 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.247749% | -2,373,673.8 | -570 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.996834% | -57,455,398.98 | -13,797 NC |
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