GOCT 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 - October |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000080506 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 74.216618% | 242,497,318.8 | 3,593 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 16.33881% | 53,385,855.6 | 791 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.365636% | 27,334,098 | 405 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.977915% | 9,730,115.78 | 3,619 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.829924% | 2,711,713.97 | 2,711,713.97 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.617142% | 2,016,465 | 750 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.345599% | 1,129,220.4 | 420 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.130365% | -425,958.75 | -405 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.195926% | -640,174.5 | -450 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.254615% | -831,934.25 | -791 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.344395% | -1,125,284.51 | -791 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.156549% | -3,778,937.75 | -3,593 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.54477% | -5,047,420.28 | -3,548 NC |
|---|