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
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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. Small Cap Moderate Buffer ETF - May | 1,057,959 | 1,220,816 | 162,857 | 25.03% | $5.13M |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November | 1,104,951 | 1,270,128 | 165,177 | 25.00% | $5.07M |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August | 1,070,493 | 1,231,024 | 160,531 | 24.99% | $5.09M |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February | 1,168,267 | 1,319,814 | 151,547 | 24.94% | $5.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 57,552 | 48,532 | -9,020 | 0.04% | -$9.02K |
No positions in this category.
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