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 U.S. Equity Buffer ETF - April | 0 | 391,061 | 391,061 | 12.50% | $17.51M |
| FT Vest U.S. Equity Deep Buffer ETF - March | 0 | 410,352 | 410,352 | 12.32% | $17.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 449,835 | 0 | -449,835 | 0.00% | -$18.29M |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | 460,068 | 0 | -460,068 | 0.00% | -$16.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | 620,270 | 651,612 | 31,342 | 17.08% | $1.49M |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | 519,608 | 552,559 | 32,951 | 15.88% | $1.65M |
| FT Vest U.S. Equity Deep Buffer ETF - April | 497,193 | 519,008 | 21,815 | 14.69% | $1.17M |
| FT Vest U.S. Equity Moderate Buffer ETF - April | 475,777 | 503,686 | 27,909 | 14.48% | $1.42M |
| FT Vest U.S. Equity Moderate Buffer ETF - March | 409,777 | 441,434 | 31,657 | 13.02% | $1.62M |
| MSILF Treasury Portfolio, Class Institutional | 5,704 | 38,564 | 32,860 | 0.03% | $32.86K |
No positions in this category.
No positions in this category.
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