FDEC Holdings — FT Vest U.S. Equity Buffer ETF - December
All 17 reported holdings of FT Vest U.S. Equity Buffer ETF - December (FDEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 92.31% | $1.27B |
| Cboe Global Markets, Inc. | 4.84% | $66.54M |
| Cboe Global Markets, Inc. | 3.64% | $50.09M |
| Cboe Global Markets, Inc. | 1.81% | $24.92M |
| Cboe Global Markets, Inc. | 1.61% | $22.11M |
| Dreyfus Government Cash Management Funds | 0.76% | $10.45M |
| Cboe Global Markets, Inc. | 0.09% | $1.22M |
| Cboe Global Markets, Inc. | 0.07% | $980.90K |
| Cboe Global Markets, Inc. | 0.03% | $459.12K |
| Cboe Global Markets, Inc. | -0.02% | $-226.88K |
| Cboe Global Markets, Inc. | -0.04% | $-514.10K |
| Cboe Global Markets, Inc. | -0.05% | $-683.69K |
| Cboe Global Markets, Inc. | -0.06% | $-870.54K |
| Cboe Global Markets, Inc. | -0.14% | $-1.98M |
| Cboe Global Markets, Inc. | -0.18% | $-2.52M |
| Cboe Global Markets, Inc. | -0.95% | $-13.03M |
| Cboe Global Markets, Inc. | -3.66% | $-50.29M |
FDEC overview: performance, fees, allocation and SEC filings