RSDE 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 Equal Weight Buffer ETF - December |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086742 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 77.232834% | 59,456,595.12 | 2,964 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 23.112525% | 17,792,847.46 | 887 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.781044% | 2,140,947.36 | 2,907 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.023303% | 787,774.88 | 787,774.88 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.903098% | 695,237.12 | 944 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.479197% | -368,903.3 | -887 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.713314% | -549,134.24 | -944 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.601287% | -1,232,727.6 | -2,964 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.196613% | -1,691,030.97 | -2,907 NC |
|---|