Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Deep Buffer ETF - April | 3,355,171 | 3,591,684 | 236,513 | 8.36% | $11.44M |
| FT Vest U.S. Equity Deep Buffer ETF - March | 3,176,778 | 3,381,878 | 205,100 | 8.35% | $11.15M |
| FT Vest U.S. Equity Deep Buffer ETF - May | 2,926,018 | 3,116,777 | 190,759 | 8.34% | $10.97M |
| FT Vest US Equity Deep Buffer ETF - June | 2,793,586 | 2,979,166 | 185,580 | 8.33% | $10.80M |
| FT Vest U.S. Equity Deep Buffer ETF - July | 2,775,699 | 2,963,663 | 187,964 | 8.33% | $10.88M |
| FT Vest U.S. Equity Deep Buffer ETF - August | 2,973,232 | 3,179,063 | 205,831 | 8.33% | $10.85M |
| FT Vest U.S. Equity Deep Buffer ETF - November | 2,697,974 | 2,891,554 | 193,580 | 8.33% | $10.93M |
| FT Vest U.S. Equity Deep Buffer ETF - September | 2,936,529 | 3,141,881 | 205,352 | 8.33% | $10.72M |
| FT Vest U.S. Equity Deep Buffer ETF - January | 3,057,281 | 3,253,527 | 196,246 | 8.33% | $10.80M |
| FT Vest U.S. Equity Deep Buffer ETF - October | 2,975,930 | 3,188,690 | 212,760 | 8.32% | $10.71M |
| FT Vest U.S. Equity Deep Buffer ETF - February | 2,776,399 | 2,925,901 | 149,502 | 8.32% | $10.69M |
| FT Vest U.S. Equity Deep Buffer ETF - December | 2,941,149 | 3,131,171 | 190,022 | 8.32% | $10.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 560,751 | 471,762 | -88,989 | 0.03% | -$88.99K |
No positions in this category.
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