Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - October
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 5,016 | $338.6M | 90.49% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 403 | $27.2M | 7.27% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 10 P63 | Feb 2026 | 5,062 | $10.0M | 2.66% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 64 | $4.3M | 1.15% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 3,124,252 | $3.1M | 0.84% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 17 | $1.1M | 0.31% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 10 P63 | Feb 2026 | 342 | $673K | 0.18% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 10 P63 | Feb 2026 | 96 | $189K | 0.05% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 10 P46 | Feb 2026 | -17 | $-7503 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -17 | $-25887 | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 10 P46 | Feb 2026 | -64 | $-28248 | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -96 | $-146184 | -0.04% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 10 P46 | Feb 2026 | -403 | $-177876 | -0.05% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -228 | $-347187 | -0.09% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 10 P46 | Feb 2026 | -5,016 | $-2213962 | -0.59% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -5,159 | $-7855867 | -2.10% | DE |