Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate 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 2022 | 2,091 | $141.6M | 102.91% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 2,091 | $21.5M | 15.60% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2022 | 34 | $2.3M | 1.67% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2022 | 34 | $2.3M | 1.67% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2022 | 2,159 | $1.4M | 1.05% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 733,574 | $734K | 0.53% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 34 | $349K | 0.25% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 34 | $349K | 0.25% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -34 | $-8634 | -0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -34 | $-8634 | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -2,091 | $-530989 | -0.39% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 C625 | Feb 2022 | -4,318 | $-32306974 | -23.49% | DE |