XMAR 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 |
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| Fund | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000079851 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 106.060779% | 173,134,290 | 2,550 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 19.100166% | 31,179,232.5 | 2,550 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.661918% | 4,345,331.2 | 64 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.330959% | 2,172,665.6 | 32 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.479377% | 782,537.6 | 64 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.332495% | 542,767.55 | 542,767.55 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.239688% | 391,268.8 | 32 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.055975% | 91,374.25 | 2,453 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.003377% | 5,513 | 148 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.001027% | 1,676.25 | 45 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000201% | -328.64 | -32 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000403% | -657.28 | -64 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.016043% | -26,188.5 | -2,550 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.513288% | -837,894.6 | -90 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.688147% | -2,755,742.24 | -296 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -27.979899% | -45,674,565.64 | -4,906 NC |
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