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 Nasdaq-100 Buffer ETF - March | 8,413,053 | 9,060,221 | 647,168 | 25.33% | $27.77M |
| FT Vest Nasdaq-100 Buffer ETF - June | 8,719,094 | 9,375,591 | 656,497 | 25.06% | $24.17M |
| FT Vest Nasdaq-100 Buffer ETF - September | 8,738,825 | 9,388,842 | 650,017 | 24.82% | $20.16M |
| FT Vest Nasdaq-100 Buffer ETF - December | 8,716,289 | 9,137,768 | 421,479 | 24.77% | $16.77M |
| MSILF Treasury Portfolio, Class Institutional | 54,122 | 216,140 | 162,018 | 0.02% | $162.02K |
No positions in this category.
No positions in this category.
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