GSEP 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 - September |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 15 |
|---|
| SEC series ID | S000080507 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 53.098605% | 251,243,751.06 | 3,723 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 39.064485% | 184,839,278.58 | 2,739 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.788863% | 32,122,488.72 | 476 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.24209% | 10,608,772.3 | 4,270 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.113694% | 5,269,603.29 | 2,121 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.764146% | 3,615,669.45 | 3,615,669.45 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.286693% | 1,356,531.54 | 546 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000525% | 2,484.49 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000278% | -1,315.01 | -1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.041326% | -195,539.4 | -210 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.159525% | -754,815.74 | -574 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.549241% | -2,598,811.74 | -2,791 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.554169% | -2,622,129.94 | -1,994 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.774762% | -3,665,898.18 | -3,937 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.214224% | -5,745,278.69 | -4,369 NC |
|---|