FOCT 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 - October |
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| Report date | 2026-02-28 |
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| Reported holdings | 21 |
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| SEC series ID | S000069649 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 83.497113% | 932,423,393.25 | 13,815 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.824161% | 98,540,583 | 1,460 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.807686% | 42,520,936.5 | 630 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.360158% | 37,523,327.49 | 13,959 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.414283% | 15,793,490.7 | 234 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.08791% | 12,148,839 | 180 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.84102% | 9,391,780.95 | 9,391,780.95 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.277787% | 3,102,078.94 | 1,154 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.190647% | 2,128,983.12 | 792 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.056328% | 629,017.74 | 234 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.043329% | 483,859.8 | 180 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.013613% | -152,015.4 | -180 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017697% | -197,620.02 | -234 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.02318% | -258,854.4 | -180 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.030134% | -336,510.72 | -234 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.05309% | -592,860.06 | -702 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.08113% | -905,990.4 | -630 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.098087% | -1,095,355.41 | -1,297 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.188016% | -2,099,596.8 | -1,460 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.051661% | -11,744,034.18 | -13,906 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.779067% | -19,867,075.2 | -13,815 NC |
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