XDEC 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 Enhance & Moderate Buffer ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 9 |
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| SEC series ID | S000073414 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 96.257136% | 162,483,829.44 | 2,414 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.025632% | 13,547,416.28 | 2,414 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.271307% | 8,898,063.63 | 2,459 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.794354% | 3,028,903.2 | 45 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.994941% | 1,679,478.89 | 1,679,478.89 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.149608% | 252,540.9 | 45 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.040456% | -68,289.75 | -45 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.170217% | -3,663,365.7 | -2,414 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -10.219626% | -17,250,917.78 | -4,918 NC |
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