GDEC 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 Moderate Buffer ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000080504 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 61.538872% | 306,991,742.39 | 4,561 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 18.133796% | 90,461,938.56 | 1,344 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.74564% | 78,548,424.33 | 1,167 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.430561% | 17,113,636.23 | 4,729 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.644512% | 13,192,366.04 | 196 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.987686% | 4,927,151.77 | 4,927,151.77 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.964823% | 4,813,097.1 | 1,330 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.734861% | 3,665,915.31 | 1,013 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.142184% | 709,298.52 | 196 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.055215% | -275,446.64 | -196 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.059629% | -297,465.28 | -196 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.285374% | -1,423,609.42 | -1,013 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.355037% | -1,771,132.56 | -1,167 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.374676% | -1,869,102.2 | -1,330 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.417405% | -2,082,256.96 | -1,372 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.332213% | -6,645,852.86 | -4,729 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.379078% | -6,879,643.44 | -4,533 NC |
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