Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Buffer ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 3 C4.8 | Feb 2026 | 7,831 | $471.9M | 101.01% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 3 C4.8 | Feb 2026 | 331 | $19.9M | 4.27% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 3 C4.8 | Feb 2026 | 181 | $10.9M | 2.33% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,242,950 | $1.2M | 0.27% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 3 P480 | Feb 2026 | 8,015 | $258K | 0.06% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 3 P480 | Feb 2026 | 240 | $8K | 0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 3 P480 | Feb 2026 | 88 | $3K | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 3 P432 | Feb 2026 | -181 | $-2425 | -0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 3 P432 | Feb 2026 | -301 | $-4033 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 3 P432 | Feb 2026 | -7,861 | $-105337 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 3 C568 | Feb 2026 | -88 | $-386652 | -0.08% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 3 C568 | Feb 2026 | -152 | $-667853 | -0.14% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 3 C568 | Feb 2026 | -8,103 | $-35602718 | -7.62% | DE |