{"entity_type":"fund","name":"FT Vest U.S. Small Cap Moderate Buffer ETF - November","identifiers":{"lei":"254900M05DG39MHT9R47","cik":"1667919","fund_id":"S000082806","fundkey":"ft-vest-u-s-small-cap-moderate-buffer-etf-november"},"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":-1422358.15,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-2729383.53},"STIV":{"positions":1,"total_value_usd":1307025.38}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":1307025.38,"pct_val":1.175549784673,"balance":1307025.38,"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":"ISHARES RUSSELL 2000 ETF","isin":null,"value_usd":-2729383.53,"pct_val":-2.45483084726,"balance":-4569,"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-small-cap-moderate-buffer-etf-november.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-u-s-small-cap-moderate-buffer-etf-november/"},"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. Small Cap Moderate Buffer ETF - November | LEI: 254900M05DG39MHT9R47 | 2 positions totaling $-1,422,358 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"}