Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 5,263 | $354.3M | 85.48% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 429 | $28.9M | 6.97% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 231 | $15.5M | 3.75% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 P64 | Feb 2026 | 5,264 | $14.3M | 3.45% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 119 | $8.0M | 1.93% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 4,109,907 | $4.1M | 0.99% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 12 P64 | Feb 2026 | 428 | $1.2M | 0.28% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 12 P64 | Feb 2026 | 231 | $628K | 0.15% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 P64 | Feb 2026 | 119 | $323K | 0.08% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 12 P47 | Feb 2026 | -119 | $-76028 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 12 P47 | Feb 2026 | -231 | $-147584 | -0.04% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -119 | $-170350 | -0.04% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 12 P47 | Feb 2026 | -429 | $-274084 | -0.07% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -231 | $-330679 | -0.08% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -428 | $-612686 | -0.15% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 12 P47 | Feb 2026 | -5,263 | $-3362478 | -0.81% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -5,264 | $-7535469 | -1.82% | DE |