DLFE Holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - February
All 21 reported holdings of FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 40.36% | $26.22M |
| Cboe Global Markets, Inc. | 32.80% | $21.31M |
| Cboe Global Markets, Inc. | 25.23% | $16.39M |
| Cboe Global Markets, Inc. | 5.05% | $3.28M |
| Cboe Global Markets, Inc. | 2.26% | $1.47M |
| Cboe Global Markets, Inc. | 2.17% | $1.41M |
| Cboe Global Markets, Inc. | 1.73% | $1.12M |
| Cboe Global Markets, Inc. | 1.66% | $1.08M |
| Cboe Global Markets, Inc. | 1.20% | $778.19K |
| Cboe Global Markets, Inc. | 1.15% | $745.89K |
| Dreyfus Government Cash Management Funds | 0.94% | $608.70K |
| Cboe Global Markets, Inc. | 0.27% | $172.93K |
| Cboe Global Markets, Inc. | 0.26% | $165.75K |
| Cboe Global Markets, Inc. | -0.29% | $-187.12K |
| Cboe Global Markets, Inc. | -0.44% | $-287.88K |
| Cboe Global Markets, Inc. | -1.15% | $-748.47K |
| Cboe Global Markets, Inc. | -1.87% | $-1.22M |
| Cboe Global Markets, Inc. | -2.22% | $-1.44M |
| Cboe Global Markets, Inc. | -2.59% | $-1.68M |
| Cboe Global Markets, Inc. | -2.88% | $-1.87M |
| Cboe Global Markets, Inc. | -3.54% | $-2.30M |
DLFE overview: performance, fees, allocation and SEC filings