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FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberFT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberFT Vest U.S. Equity Buffer & Premium Income ETF - September

FT Vest U.S. Equity Buffer & Premium Income ETF - September

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Holdings


As of October 16, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
93.22%
‪‪56.14 M‬‬
‪‪56.14 M‬‬USD
U
U.S. Dollar
0.98%
‪‪592.12 K‬‬
‪‪592.12 K‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
0.49%
‪‪296.00 K‬‬
‪‪295.56 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
0.49%
‪‪296.00 K‬‬
‪‪294.61 K‬‬USD
U
United States Treasury Bills 0.0% 30-DEC-2025
0.49%
‪‪296.00 K‬‬
‪‪293.65 K‬‬USD
U
United States Treasury Bills 0.0% 29-JAN-2026
0.49%
‪‪296.00 K‬‬
‪‪292.75 K‬‬USD
U
United States Treasury Bills 0.0% 26-FEB-2026
0.48%
‪‪296.00 K‬‬
‪‪291.97 K‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
0.48%
‪‪296.00 K‬‬
‪‪291.36 K‬‬USD
U
US912797QD2United States Treasury Bills 0.0% 16-APR-2026
0.48%
‪‪296.00 K‬‬
‪‪290.53 K‬‬USD
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
0.48%
‪‪296.00 K‬‬
‪‪289.93 K‬‬USD
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