{"entity_type":"fund","name":"FT Vest U.S. Equity Buffer & Digital Return ETF - January","identifiers":{"lei":"254900IHN0TU3T3Z3S54","cik":"1667919","fund_id":"S000095247","fundkey":"ft-vest-u-s-equity-buffer-digital-return-etf-january"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-05-31","filing_date":"2026-04-23"},"summary":{"total_positions":2,"total_value_usd":-17221.84,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-51259.56},"STIV":{"positions":1,"total_value_usd":34037.72}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":34037.72,"pct_val":1.117554824825,"balance":34037.72,"units":"PA","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":"STATE STREET SPDR S&P 500 ETF TRUST","value_usd":-51259.56,"pct_val":-1.68299664596,"balance":-22,"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-u-s-equity-buffer-digital-return-etf-january.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-u-s-equity-buffer-digital-return-etf-january/"},"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 U.S. Equity Buffer & Digital Return ETF - January | LEI: 254900IHN0TU3T3Z3S54 | 2 positions totaling $-17,222 across DE, STIV | Filing: Wed Apr 22 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-23"}