YSEP 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 - September |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000073410 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 87.135853% | 111,121,611.12 | 10,778 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.283003% | 16,939,395.72 | 1,643 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.322772% | 4,237,426.44 | 411 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.491322% | 1,901,835.39 | 11,739 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.806257% | 1,028,193.64 | 1,028,193.64 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.104046% | 132,686.19 | 819 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.034809% | 44,390.74 | 274 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.008085% | 10,310.04 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000127% | 162.01 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000049% | -62.1 | -1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000428% | -545.86 | -1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.020014% | -25,523.1 | -411 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.058641% | -74,782.82 | -137 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.073336% | -93,522.6 | -1,506 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.235847% | -300,768.86 | -551 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.531513% | -677,821.5 | -10,915 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.198061% | -6,628,923.84 | -12,144 NC |
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