TSEP 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 - September |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000086659 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 87.191184% | 12,098,134.57 | 1,961 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.69285% | 1,344,922.66 | 218 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.69285% | 1,344,922.66 | 218 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.277262% | 177,225.28 | 1,744 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.881455% | 122,305.51 | 122,305.51 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.478241% | 66,357.86 | 653 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.079829% | -11,076.58 | -218 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.239487% | -33,229.74 | -654 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.558436% | -77,485.25 | -1,525 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.751202% | -104,232.34 | -218 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.001362% | -416,451.23 | -871 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.507211% | -625,394.04 | -1,308 NC |
|---|