YMAR 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 - March |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000071223 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 85.380322% | 86,296,779.4 | 8,255 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 11.997719% | 12,126,500.8 | 1,160 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 11.997719% | 12,126,500.8 | 1,160 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.330752% | 334,302.33 | 334,302.33 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.041534% | 41,979.6 | 10,140 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.001188% | 1,200.6 | 290 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000594% | 600.3 | 145 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.002272% | -2,296.8 | -1,160 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.002272% | -2,296.8 | -1,160 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.016171% | -16,344.9 | -8,255 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.264954% | -267,797.6 | -290 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -9.396718% | -9,497,580.4 | -10,285 NC |
|---|