YSEP Holdings — FT Vest International Equity Buffer ETF - September
All 15 reported holdings of FT Vest International Equity Buffer ETF - September (YSEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 84.15% | $104.75M |
| Cboe Global Markets, Inc. | 13.54% | $16.85M |
| Cboe Global Markets, Inc. | 3.38% | $4.21M |
| Cboe Global Markets, Inc. | 1.12% | $1.39M |
| Cboe Global Markets, Inc. | 1.10% | $1.37M |
| Dreyfus Government Cash Management Funds | 0.59% | $733.53K |
| Cboe Global Markets, Inc. | 0.05% | $64.51K |
| Cboe Global Markets, Inc. | 0.03% | $32.43K |
| Cboe Global Markets, Inc. | -0.01% | $-6.21K |
| Cboe Global Markets, Inc. | -0.02% | $-18.76K |
| Cboe Global Markets, Inc. | -0.04% | $-47.01K |
| Cboe Global Markets, Inc. | -0.06% | $-68.89K |
| Cboe Global Markets, Inc. | -0.11% | $-140.35K |
| Cboe Global Markets, Inc. | -0.38% | $-473.30K |
| Cboe Global Markets, Inc. | -3.27% | $-4.08M |
YSEP overview: performance, fees, allocation and SEC filings