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RSDE holdings

FT Vest U.S. Equity Equal Weight Buffer ETF - December

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

RSDE holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	86.591%	$58.0M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	7.078%	$4.7M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	6.955%	$4.7M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-1.793%	-$1.2M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	1.575%	$1.1M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-1.070%	-$717K	Equity derivatives	Corporate	United States	USD
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.843%	$565K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.628%	-$421K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.618%	$414K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.079%	$53K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.064%	-$43K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.062%	-$41K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.043%	-$29K	Equity derivatives	Corporate	United States	USD

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