FNOV Holdings and Portfolio Weights - FT Vest U.S. Equity Buffer ETF

FNOV 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 - November
Report date	2026-02-28
Reported holdings	21
SEC series ID	S000066684

Positions 1–21 of 21

Ticker	Issuer	Weight	Value (USD)	Balance
CBOE	CBOE GLOBAL MARKETS, INC.	84.401426%	977,866,380.26	14,483 NC
CBOE	CBOE GLOBAL MARKETS, INC.	7.919736%	91,757,260.98	1,359 NC
CBOE	CBOE GLOBAL MARKETS, INC.	3.613125%	41,861,296.4	620 NC
CBOE	CBOE GLOBAL MARKETS, INC.	3.52696%	40,863,004.16	14,704 NC
CBOE	CBOE GLOBAL MARKETS, INC.	1.544319%	17,892,328.3	265 NC
CBOE	CBOE GLOBAL MARKETS, INC.	1.398629%	16,204,372.8	240 NC
Dreyfus Government Cash Management Funds	Dreyfus Government Cash Management Funds	0.913741%	10,586,508.53	10,586,508.53 PA
CBOE	CBOE GLOBAL MARKETS, INC.	0.277763%	3,218,128.32	1,158 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.143918%	1,667,424	600 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.063564%	736,445.6	265 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.057567%	666,969.6	240 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.021633%	-250,636.8	-240 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.023886%	-276,744.8	-265 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.032064%	-371,493.6	-240 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.035404%	-410,190.85	-265 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.05228%	-605,705.6	-580 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.082833%	-959,691.8	-620 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.104379%	-1,209,322.56	-1,158 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.181564%	-2,103,582.51	-1,359 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-1.32718%	-15,376,567.68	-14,724 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-1.934946%	-22,418,090.87	-14,483 NC