YDEC 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 International Equity Moderate Buffer ETF - December |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000070228 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 69.657448% | 100,670,254 | 9,833 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 19.339452% | 27,949,740 | 2,730 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.587205% | 19,636,484 | 1,918 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.825055% | 2,637,603.92 | 9,833 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.026685% | 1,483,783.78 | 1,483,783.78 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.506702% | 732,295.2 | 2,730 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.355991% | 514,484.32 | 1,918 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.125332% | -181,132.8 | -1,780 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.182647% | -263,965.44 | -2,594 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.690389% | -997,762.78 | -1,918 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.711649% | -1,028,488.32 | -10,107 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.933717% | -1,349,424.74 | -2,594 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.588366% | -5,185,973.49 | -9,969 NC |
|---|