{"entity_type":"fund","name":"FT Vest Laddered Moderate Buffer ETF","identifiers":{"lei":"5493000DC8C9RSLMFW82","cik":"1667919","fund_id":"S000080712","fundkey":"ft-vest-laddered-moderate-buffer-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":13,"total_value_usd":726562215.24,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":726269386.77},"STIV":{"positions":1,"total_value_usd":292828.47}}},"holdings":[{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - September","title":"FT Vest U.S. Equity Moderate Buffer ETF - September","isin":"US33740U7110","value_usd":60618170.88,"pct_val":8.343808326599,"balance":1572048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - December","title":"FT Vest U.S. Equity Moderate Buffer ETF - December","isin":"US33740U6799","value_usd":60555051.1,"pct_val":8.335120183452,"balance":1620085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - May","title":"FT Vest U.S. Equity Moderate Buffer ETF - May","isin":"US33740F4413","value_usd":60546902.92,"pct_val":8.333998624501,"balance":1478918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - April","title":"FT Vest U.S. Equity Moderate Buffer ETF - April","isin":"US33740F4587","value_usd":60545080.28,"pct_val":8.333747746611,"balance":1526403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - June","title":"FT Vest U.S. Equity Moderate Buffer ETF - June","isin":"US33740F4330","value_usd":60531222.6,"pct_val":8.33184030163,"balance":1541168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - July","title":"FT Vest U.S. Equity Moderate Buffer ETF - July","isin":"US33740U6617","value_usd":60515668.48,"pct_val":8.329699349601,"balance":1476352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - August","title":"FT Vest U.S. Equity Moderate Buffer ETF - August","isin":"US33740U6534","value_usd":60507642,"pct_val":8.328594542087,"balance":1551478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - November","title":"FT Vest U.S. Equity Moderate Buffer ETF - November","isin":"US33740U6872","value_usd":60502793.48,"pct_val":8.327927165936,"balance":1534708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - March","title":"FT Vest U.S. Equity Moderate Buffer ETF - March","isin":"US33740F4827","value_usd":60500756.16,"pct_val":8.327646738346,"balance":1491636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - February","title":"FT Vest U.S. Equity Moderate Buffer ETF - February","isin":"US33740U7375","value_usd":60490282.22,"pct_val":8.326205049385,"balance":1470638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - January","title":"FT Vest U.S. Equity Moderate Buffer ETF - January","isin":"US33740F5162","value_usd":60485267.52,"pct_val":8.325514799333,"balance":1429236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest U.S. Equity Moderate Buffer ETF - October","title":"FT Vest U.S. Equity Moderate Buffer ETF - October","isin":"US33740U6955","value_usd":60470549.13,"pct_val":8.323488881638,"balance":1546957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":292828.47,"pct_val":0.040306472313,"balance":292828.47,"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-moderate-buffer-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-laddered-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 Moderate Buffer ETF | LEI: 5493000DC8C9RSLMFW82 | 13 positions totaling $726,562,215 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"}