FSEP 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 - September |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000069329 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 89.434776% | 1,035,372,973.56 | 15,342 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.085902% | 70,455,571.92 | 1,044 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.283707% | 38,014,982.96 | 15,304 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.101245% | 35,902,647.76 | 532 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.772593% | 8,944,187.52 | 8,944,187.52 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.228083% | 2,640,481.37 | 1,063 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.122302% | 1,415,874.3 | 570 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.110759% | 1,282,237.42 | 19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001337% | -15,472.84 | -19 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.002112% | -24,454.71 | -19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.042769% | -495,130.88 | -608 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.059147% | -684,731.88 | -532 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.069429% | -803,773.32 | -987 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.11607% | -1,343,721.96 | -1,044 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.077879% | -12,478,438.28 | -15,323 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.705692% | -19,746,534.78 | -15,342 NC |
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