DDEC Holdings — FT Vest U.S. Equity Deep Buffer ETF - December
All 17 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - December (DDEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 91.62% | $390.54M |
| Cboe Global Markets, Inc. | 6.64% | $28.28M |
| Cboe Global Markets, Inc. | 4.03% | $17.19M |
| Cboe Global Markets, Inc. | 1.48% | $6.33M |
| Cboe Global Markets, Inc. | 1.30% | $5.53M |
| Dreyfus Government Cash Management Funds | 0.76% | $3.23M |
| Cboe Global Markets, Inc. | 0.09% | $399.10K |
| Cboe Global Markets, Inc. | 0.06% | $243.25K |
| Cboe Global Markets, Inc. | 0.02% | $89.51K |
| Cboe Global Markets, Inc. | -0.00% | $-20.58K |
| Cboe Global Markets, Inc. | -0.01% | $-55.92K |
| Cboe Global Markets, Inc. | -0.02% | $-91.98K |
| Cboe Global Markets, Inc. | -0.08% | $-341.08K |
| Cboe Global Markets, Inc. | -0.22% | $-926.94K |
| Cboe Global Markets, Inc. | -0.30% | $-1.27M |
| Cboe Global Markets, Inc. | -0.36% | $-1.52M |
| Cboe Global Markets, Inc. | -4.94% | $-21.06M |
DDEC overview: performance, fees, allocation and SEC filings