{"entity_type":"fund","name":"FT Vest U.S. Equity Max Buffer ETF - July","identifiers":{"lei":"25490067G67RE5BIT651","cik":"1667919","fund_id":"S000085836","fundkey":"ft-vest-u-s-equity-max-buffer-etf-july"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":2,"total_value_usd":239600.63,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":241676.99},"DE":{"positions":1,"total_value_usd":-2076.36}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":241676.99,"pct_val":0.826238245113,"balance":241676.99,"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":"SPDR S&P 500 ETF TRUST","isin":null,"value_usd":-2076.36,"pct_val":-0.00709859901,"balance":-78,"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-max-buffer-etf-july.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-u-s-equity-max-buffer-etf-july/"},"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 Max Buffer ETF - July | LEI: 25490067G67RE5BIT651 | 2 positions totaling $239,601 across STIV, DE | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}