Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 3,952 | $267.5M | 95.01% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 420 | $28.4M | 10.10% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 P564 | Feb 2026 | 4,337 | $2.0M | 0.73% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,458,339 | $1.5M | 0.52% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 19 | $1.3M | 0.46% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 P564 | Feb 2026 | 54 | $25K | 0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | Feb 2026 | -19 | $-2234 | -0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | Feb 2026 | -420 | $-49384 | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 C666 | Feb 2026 | -73 | $-307305 | -0.11% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | Feb 2026 | -3,952 | $-464676 | -0.17% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 C666 | Feb 2026 | -4,318 | $-18177312 | -6.45% | DE |