OCTM 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 Max Buffer ETF - October |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000088215 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 81.145712% | 24,635,857.5 | 365 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.671217% | 3,239,784 | 48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.22573% | 2,497,333.5 | 37 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.231149% | 980,977.65 | 365 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.78381% | 237,965.05 | 237,965.05 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.424918% | 129,005.28 | 48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.327541% | 99,441.57 | 37 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.024998% | -7,589.44 | -37 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.03243% | -9,845.76 | -48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.246603% | -74,868.8 | -365 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.365088% | -110,840.9 | -37 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.473628% | -143,793.6 | -48 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.601547% | -1,093,430.5 | -365 NC |
|---|