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 Buffer ETF - March | 14,375,172 | 15,059,194 | 684,022 | 8.36% | $47.92M |
| FT Vest U.S. Equity Buffer ETF - April | 15,357,294 | 16,147,564 | 790,270 | 8.35% | $47.67M |
| FT Vest U.S. Equity Buffer ETF - May | 12,771,590 | 13,398,034 | 626,444 | 8.35% | $46.80M |
| FT Vest U.S. Equity Buffer ETF - June | 11,929,934 | 12,513,362 | 583,428 | 8.33% | $45.82M |
| FT Vest U.S. Equity Buffer ETF - December | 13,411,709 | 14,011,383 | 599,674 | 8.33% | $45.08M |
| FT Vest U.S. Equity Buffer ETF - August | 12,846,899 | 13,511,835 | 664,936 | 8.33% | $45.14M |
| FT Vest U.S. Equity Buffer ETF - October | 13,869,702 | 14,610,013 | 740,311 | 8.33% | $44.77M |
| FT Vest U.S. Equity Buffer ETF - February | 12,054,719 | 12,472,504 | 417,785 | 8.32% | $45.46M |
| FT Vest U.S. Equity Buffer ETF - July | 12,185,401 | 12,790,818 | 605,417 | 8.32% | $44.33M |
| FT Vest U.S. Equity Buffer ETF - September | 13,183,583 | 13,886,377 | 702,794 | 8.32% | $44.59M |
| FT Vest U.S. Equity Buffer ETF - January | 13,224,949 | 13,833,307 | 608,358 | 8.32% | $44.29M |
| FT Vest US Equity Buffer ETF - November | 12,395,960 | 13,056,126 | 660,166 | 8.31% | $43.99M |
| MSILF Treasury Portfolio, Class Institutional | 1,976,791 | 3,044,524 | 1,067,732 | 0.04% | $1.07M |
No positions in this category.
No positions in this category.
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