FOCT ETF holdings
FT Vest U.S. Equity Buffer ETF - October (FOCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Buffer ETF - October.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000069649.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - October |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 21 |
|---|
| SEC series ID | S000069649 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 10 C6.64 | CBOE GLOBAL MARKETS, INC. | 83.4971134734% | 932,423,393.25 | 13,815 NC |
|---|
| SPY 10 C6.64 | CBOE GLOBAL MARKETS, INC. | 8.824161105404% | 98,540,583 | 1,460 NC |
|---|
| SPY 10 C6.64 | CBOE GLOBAL MARKETS, INC. | 3.807685956441% | 42,520,936.5 | 630 NC |
|---|
| SPY 10 P664.39 | CBOE GLOBAL MARKETS, INC. | 3.360157580786% | 37,523,327.49 | 13,959 NC |
|---|
| SPY 10 C6.64 | CBOE GLOBAL MARKETS, INC. | 1.414283355249% | 15,793,490.7 | 234 NC |
|---|
| SPY 10 C6.64 | CBOE GLOBAL MARKETS, INC. | 1.087910273269% | 12,148,839 | 180 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.84101986863% | 9,391,780.95 | 9,391,780.95 PA |
|---|
| SPY 10 P664.39 | CBOE GLOBAL MARKETS, INC. | 0.277786506786% | 3,102,078.94 | 1,154 NC |
|---|
| SPY 10 P664.39 | CBOE GLOBAL MARKETS, INC. | 0.190647238626% | 2,128,983.12 | 792 NC |
|---|
| SPY 10 P664.39 | CBOE GLOBAL MARKETS, INC. | 0.05632759323% | 629,017.74 | 234 NC |
|---|
| SPY 10 P664.39 | CBOE GLOBAL MARKETS, INC. | 0.043328917869% | 483,859.8 | 180 NC |
|---|
| SPY 10 C764.65 | CBOE GLOBAL MARKETS, INC. | -0.01361275059% | -152,015.4 | -180 NC |
|---|
| SPY 10 C764.65 | CBOE GLOBAL MARKETS, INC. | -0.01769657577% | -197,620.02 | -234 NC |
|---|
| SPY 10 P597.95 | CBOE GLOBAL MARKETS, INC. | -0.02318002247% | -258,854.4 | -180 NC |
|---|
| SPY 10 P597.95 | CBOE GLOBAL MARKETS, INC. | -0.03013402921% | -336,510.72 | -234 NC |
|---|
| SPY 10 C764.65 | CBOE GLOBAL MARKETS, INC. | -0.05308972732% | -592,860.06 | -702 NC |
|---|
| SPY 10 P597.95 | CBOE GLOBAL MARKETS, INC. | -0.08113007865% | -905,990.4 | -630 NC |
|---|
| SPY 10 C764.65 | CBOE GLOBAL MARKETS, INC. | -0.09808743069% | -1,095,355.41 | -1,297 NC |
|---|
| SPY 10 P597.95 | CBOE GLOBAL MARKETS, INC. | -0.18801573783% | -2,099,596.8 | -1,460 NC |
|---|
| SPY 10 C764.65 | CBOE GLOBAL MARKETS, INC. | -1.05166061004% | -11,744,034.18 | -13,906 NC |
|---|
| SPY 10 P597.95 | CBOE GLOBAL MARKETS, INC. | -1.7790667248% | -19,867,075.2 | -13,815 NC |
|---|