RSMR 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 - March |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086743 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 52.020856% | 3,533,268.36 | 174 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 52.020856% | 3,533,268.36 | 174 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.384393% | 26,108.07 | 26,108.07 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.07238% | 4,916.08 | 232 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.03619% | 2,458.04 | 116 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.02134% | -1,449.42 | -174 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.02134% | -1,449.42 | -174 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.476331% | -100,272.72 | -116 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.952661% | -200,545.44 | -232 NC |
|---|