XOCT 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 - October |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000082291 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 96.240506% | 73,094,464.14 | 1,083 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.574603% | 6,512,393.07 | 1,083 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.93611% | 2,989,467.44 | 1,112 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 1.332971% | 1,012,388.7 | 15 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.244106% | 944,896.12 | 14 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.858923% | 652,350.53 | 652,350.53 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.118762% | 90,199.35 | 15 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.110844% | 84,186.06 | 14 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.088865% | 67,492.58 | 1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.007917% | 6,013.29 | 1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.00354% | 2,688.37 | 1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001385% | -1,051.65 | -1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.009804% | -7,445.76 | -2 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.019385% | -14,723.1 | -14 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.02077% | -15,774.75 | -15 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.499592% | -1,138,936.95 | -1,083 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -10.901524% | -8,279,685.12 | -2,224 NC |
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