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 Max Buffer ETF - February | 45,775 | 131,399 | 85,624 | 8.35% | $2.64M |
| FT Vest U.S. Equity Max Buffer ETF - May | 43,022 | 124,053 | 81,031 | 8.35% | $2.64M |
| FT Vest U.S. Equity Max Buffer ETF - March | 41,965 | 120,895 | 78,930 | 8.34% | $2.64M |
| FT Vest U.S. Equity Max Buffer ETF - July | 41,212 | 118,807 | 77,595 | 8.34% | $2.64M |
| FT Vest U.S. Equity Max Buffer ETF - April | 44,578 | 128,572 | 83,994 | 8.34% | $2.64M |
| FT Vest U.S. Equity Max Buffer ETF - June | 40,445 | 116,517 | 76,072 | 8.34% | $2.64M |
| FT Vest U.S. Equity Max Buffer ETF - August | 40,688 | 117,234 | 76,546 | 8.33% | $2.63M |
| FT Vest U.S. Equity Max Buffer ETF - January | 42,181 | 121,006 | 78,825 | 8.32% | $2.63M |
| FT Vest U.S. Equity Max Buffer ETF - September | 43,516 | 125,320 | 81,804 | 8.32% | $2.63M |
| FT Vest U.S. Equity Max Buffer ETF - October | 42,498 | 122,112 | 79,614 | 8.32% | $2.63M |
| FT Vest U.S. Equity Max Buffer ETF - November | 42,541 | 121,263 | 78,722 | 8.32% | $2.61M |
| FT Vest U.S. Equity Max Buffer ETF - December | 42,414 | 121,374 | 78,960 | 8.31% | $2.62M |
| DREY-GVT CSH-I | 5,407 | 6,296 | 889 | 0.01% | $889 |
No positions in this category.
No positions in this category.
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