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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest US Equity Buffer ETF - November | 0 | 829,706 | 829,706 | 15.28% | $45.73M |
| FT Vest U.S. Equity Buffer ETF - October | 0 | 916,305 | 916,305 | 15.10% | $45.20M |
| FT Vest U.S. Equity Moderate Buffer ETF - December | 0 | 984,310 | 984,310 | 12.49% | $37.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Buffer ETF - January | 769,419 | 0 | -769,419 | 0.00% | -$39.31M |
| FT Vest U.S. Equity Buffer ETF - February | 699,947 | 0 | -699,947 | 0.00% | -$39.21M |
| FT Vest U.S. Equity Moderate Buffer ETF - September | 975,267 | 0 | -975,267 | 0.00% | -$37.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Buffer ETF - December | 807,133 | 901,819 | 94,686 | 15.50% | $5.73M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Buffer ETF - September | 922,715 | 847,431 | -75,284 | 14.69% | -$3.34M |
| FT Vest U.S. Equity Buffer ETF - August | 859,683 | 774,460 | -85,223 | 13.81% | -$3.90M |
| FT Vest U.S. Equity Buffer ETF - July | 778,125 | 696,784 | -81,341 | 13.11% | -$3.93M |
| MSILF Treasury Portfolio, Class Institutional | 104,287 | 66,477 | -37,810 | 0.02% | -$37.81K |
No positions in this category.
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