TDEC 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 Emerging Markets Buffer ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 15 |
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| SEC series ID | S000086657 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 79.15089% | 8,125,648.44 | 1,326 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.191815% | 1,354,274.74 | 221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.191815% | 1,354,274.74 | 221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.557114% | 159,853.72 | 884 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.070386% | 109,886.05 | 109,886.05 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.780319% | 80,107.69 | 443 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.778557% | 79,926.86 | 442 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.059691% | 6,127.94 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001022% | -104.89 | -1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.2258% | -23,180.69 | -221 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.2258% | -23,180.69 | -221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.354801% | -139,084.14 | -1,326 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.980083% | -203,275.8 | -442 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.984563% | -203,735.7 | -443 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.960167% | -406,551.6 | -884 NC |
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