Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 3,895 | $264.3M | 88.12% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 670 | $45.5M | 15.16% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 71 | $4.8M | 1.61% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,337,177 | $1.3M | 0.45% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 P564 | Feb 2026 | 4,038 | $1.2M | 0.39% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 5 P564 | Feb 2026 | 546 | $160K | 0.05% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 5 P564 | Feb 2026 | 52 | $15K | 0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 5 P415 | Feb 2026 | -88 | $-5574 | -0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 P415 | Feb 2026 | -796 | $-50419 | -0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 C667 | Feb 2026 | -52 | $-189141 | -0.06% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 5 P415 | Feb 2026 | -3,752 | $-237652 | -0.08% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 5 C667 | Feb 2026 | -562 | $-2044174 | -0.68% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 5 C667 | Feb 2026 | -4,022 | $-14629301 | -4.88% | DE |