Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C6. | Feb 2026 | 8,691 | $520.8M | 85.84% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P61 | Feb 2026 | 8,743 | $40.2M | 6.62% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C6. | Feb 2026 | 582 | $34.9M | 5.75% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C6. | Feb 2026 | 390 | $23.4M | 3.85% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C6. | Feb 2026 | 213 | $12.8M | 2.10% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 6,271,696 | $6.3M | 1.03% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P61 | Feb 2026 | 582 | $2.7M | 0.44% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P61 | Feb 2026 | 338 | $1.6M | 0.26% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P61 | Feb 2026 | 213 | $979K | 0.16% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C72 | Feb 2026 | -213 | $-212054 | -0.03% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C72 | Feb 2026 | -338 | $-336499 | -0.06% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P55 | Feb 2026 | -213 | $-572849 | -0.09% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C72 | Feb 2026 | -582 | $-579416 | -0.10% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P55 | Feb 2026 | -390 | $-1048878 | -0.17% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P55 | Feb 2026 | -582 | $-1565248 | -0.26% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | QQQ 12 C72 | Feb 2026 | -8,743 | $-8704181 | -1.43% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | QQQ 12 P55 | Feb 2026 | -8,691 | $-23373836 | -3.85% | DE |