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 International Equity Moderate Buffer ETF - September | 467,898 | 702,653 | 234,755 | 25.15% | $7.05M |
| FT Vest International Equity Moderate Buffer ETF - December | 464,765 | 699,433 | 234,668 | 25.14% | $6.98M |
| FT Vest International Equity Moderate Buffer ETF - June | 476,137 | 713,322 | 237,185 | 24.85% | $6.82M |
| FT Vest International Equity Moderate Buffer ETF - March | 454,968 | 679,486 | 224,518 | 24.84% | $6.75M |
| MSILF Treasury Portfolio, Class Institutional | 3,601 | 8,773 | 5,172 | 0.01% | $5.17K |
No positions in this category.
No positions in this category.
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