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 Moderate Buffer ETF - April | 1,526,403 | 1,751,500 | 225,097 | 8.36% | $10.01M |
| FT Vest U.S. Equity Moderate Buffer ETF - March | 1,491,636 | 1,704,142 | 212,506 | 8.34% | $9.93M |
| FT Vest U.S. Equity Moderate Buffer ETF - June | 1,541,168 | 1,765,543 | 224,375 | 8.34% | $9.88M |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 1,478,918 | 1,691,467 | 212,549 | 8.34% | $9.85M |
| FT Vest U.S. Equity Moderate Buffer ETF - July | 1,476,352 | 1,691,473 | 215,121 | 8.33% | $9.84M |
| FT Vest U.S. Equity Moderate Buffer ETF - August | 1,551,478 | 1,778,465 | 226,987 | 8.33% | $9.83M |
| FT Vest U.S. Equity Moderate Buffer ETF - October | 1,546,957 | 1,776,663 | 229,706 | 8.32% | $9.81M |
| FT Vest U.S. Equity Moderate Buffer ETF - December | 1,620,085 | 1,850,563 | 230,478 | 8.32% | $9.73M |
| FT Vest U.S. Equity Moderate Buffer ETF - September | 1,572,048 | 1,801,983 | 229,935 | 8.32% | $9.66M |
| FT Vest U.S. Equity Moderate Buffer ETF - November | 1,534,708 | 1,762,461 | 227,753 | 8.32% | $9.77M |
| FT Vest U.S. Equity Moderate Buffer ETF - February | 1,470,638 | 1,666,708 | 196,070 | 8.32% | $9.78M |
| FT Vest U.S. Equity Moderate Buffer ETF - January | 1,429,236 | 1,635,789 | 206,553 | 8.32% | $9.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 292,828 | 225,232 | -67,596 | 0.03% | -$67.60K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.