Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 4,726 | $319.8M | 92.10% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 352 | $23.8M | 6.86% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 8 P611 | Feb 2026 | 4,700 | $6.0M | 1.72% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 85 | $5.8M | 1.66% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,396,507 | $2.4M | 0.69% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 8 P611 | Feb 2026 | 463 | $588K | 0.17% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 1 | $68K | 0.02% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 8 P611 | Feb 2026 | 1 | $1K | 0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 8 P450 | Feb 2026 | -1 | $-285 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 8 C720 | Feb 2026 | -1 | $-1830 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 8 P450 | Feb 2026 | -85 | $-24224 | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 8 P450 | Feb 2026 | -584 | $-166434 | -0.05% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 8 C720 | Feb 2026 | -463 | $-847434 | -0.24% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 8 P450 | Feb 2026 | -4,494 | $-1280745 | -0.37% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 8 C720 | Feb 2026 | -4,700 | $-8602457 | -2.48% | DE |