{"entity_type":"fund","name":"FT Vest Laddered International Moderate Buffer ETF","identifiers":{"lei":"254900Y8QCOFBT3XV839","cik":"1667919","fund_id":"S000085091","fundkey":"ft-vest-laddered-international-moderate-buffer-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":5,"total_value_usd":48159599.37,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":48155998.03},"STIV":{"positions":1,"total_value_usd":3601.34}}},"holdings":[{"issuer_name":"FT Vest International Equity Moderate Buffer ETF - December","title":"FT Vest International Equity Moderate Buffer ETF - December","isin":"US33740F6566","value_usd":12071759.63,"pct_val":25.06817875709,"balance":464765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest International Equity Moderate Buffer ETF - March","title":"FT Vest International Equity Moderate Buffer ETF - March","isin":"US33740F5733","value_usd":12069800.58,"pct_val":25.06411059992,"balance":454968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest International Equity Moderate Buffer ETF - June","title":"FT Vest International Equity Moderate Buffer ETF - June","isin":"US33740U8696","value_usd":12008175.14,"pct_val":24.93613940158,"balance":476137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest International Equity Moderate Buffer ETF - September","title":"FT Vest International Equity Moderate Buffer ETF - September","isin":"US33740U8282","value_usd":12006262.68,"pct_val":24.93216799305,"balance":467898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Treasury Portfolio","title":"MSILF Treasury Portfolio","isin":"US61747C5821","value_usd":3601.34,"pct_val":0.007478531519,"balance":3601.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667919&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ft-vest-laddered-international-moderate-buffer-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-laddered-international-moderate-buffer-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FT Vest Laddered International Moderate Buffer ETF | LEI: 254900Y8QCOFBT3XV839 | 5 positions totaling $48,159,599 across EC, STIV | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
