XSEP 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 - September |
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| Report date | 2026-02-28 |
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| Reported holdings | 11 |
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| SEC series ID | S000077392 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 90.482725% | 90,700,108.8 | 1,344 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.550079% | 8,570,620.4 | 127 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.623212% | 7,641,527.04 | 1,344 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.640602% | 3,649,348.56 | 1,469 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.773397% | 775,254.75 | 775,254.75 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.720348% | 722,078.82 | 127 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.004957% | 4,968.48 | 2 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.007044% | -7,061.3 | -2 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.117031% | -117,312.3 | -126 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.249261% | -1,252,262.25 | -1,345 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -10.355233% | -10,380,111 | -2,940 NC |
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