{"entity_type":"fund","name":"FT Vest Nasdaq-100 Moderate Buffer ETF - May","identifiers":{"lei":"254900Q3YUHP9JNRV872","cik":"1667919","fund_id":"S000084423","fundkey":"ft-vest-nasdaq-100-moderate-buffer-etf-may"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":2,"total_value_usd":386087.06,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-145254.16},"STIV":{"positions":1,"total_value_usd":531341.22}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":531341.22,"pct_val":0.629509462953,"balance":531341.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"INVESCO QQQ TRUST SERIES 1","isin":null,"value_usd":-145254.16,"pct_val":-0.1720906732,"balance":-404,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"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-nasdaq-100-moderate-buffer-etf-may.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-nasdaq-100-moderate-buffer-etf-may/"},"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 Nasdaq-100 Moderate Buffer ETF - May | LEI: 254900Q3YUHP9JNRV872 | 2 positions totaling $386,087 across STIV, DE | 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"}