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RSMR holdings

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

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

RSMR 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	67.386%	$7.1M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	11.296%	$1.2M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	11.296%	$1.2M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	11.101%	$1.2M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-2.085%	-$219K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	1.826%	$192K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-1.048%	-$110K	Equity derivatives	Corporate	United States	USD
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.909%	$96K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.349%	-$37K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.349%	-$37K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.343%	-$36K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.306%	$32K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.306%	$32K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.301%	$32K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.176%	-$18K	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.176%	-$18K	Equity derivatives	Corporate	United States	USD
17	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.173%	-$18K	Equity derivatives	Corporate	United States	USD

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