Holdings (Monthly) Guide ↗

FT Vest Gold Strategy Quarterly Buffer ETF

· First Trust Exchange-Traded Fund

Monthly Holdings $54M AUM 8 positions Period Dec 2025 Filed May 11, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SS7	Dec 2025	49,272,200	$49.0M	92.54%	DBT
2	CBOE GLOBAL MARKETS, INC.	GLD 2 C368	Jun 2023	1,248	$4.2M	7.91%	DE
3	CBOE GLOBAL MARKETS, INC.	GLD 2 C368	Jun 2023	96	$322K	0.61%	DE
4	Dreyfus Government Cash Management	MISXX	Dec 2025	312,080	$312K	0.59%	STIV
5	CBOE GLOBAL MARKETS, INC.	GLD 2 P329	Jun 2023	-65	$-3579	-0.01%	DE
6	CBOE GLOBAL MARKETS, INC.	GLD 2 P329	Jun 2023	-1,279	$-70422	-0.13%	DE
7	CBOE GLOBAL MARKETS, INC.	GLD 2 C422	Jun 2023	-159	$-94219	-0.18%	DE
8	CBOE GLOBAL MARKETS, INC.	GLD 2 C422	Jun 2023	-1,185	$-702195	-1.33%	DE