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 Enhance & Moderate Buffer ETF - May | 17,710 | 22,845 | 5,135 | 8.36% | $190.88K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | 15,468 | 19,959 | 4,491 | 8.36% | $190.26K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | 16,927 | 21,873 | 4,946 | 8.35% | $190.87K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | 14,365 | 18,546 | 4,181 | 8.35% | $190.69K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | 17,348 | 22,314 | 4,966 | 8.34% | $188.07K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | 15,825 | 20,353 | 4,528 | 8.34% | $188.13K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | 16,438 | 21,090 | 4,652 | 8.33% | $184.94K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | 14,596 | 18,773 | 4,177 | 8.32% | $186.33K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | 16,522 | 21,231 | 4,709 | 8.32% | $186.19K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | 16,554 | 20,974 | 4,420 | 8.31% | $176.78K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | 16,837 | 21,658 | 4,821 | 8.31% | $184.23K |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 15,125 | 19,414 | 4,289 | 8.31% | $183.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 1,640 | 846 | -794 | 0.01% | -$794 |
No positions in this category.
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