Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - April
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 14,122 | $959.2M | 96.64% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 1,007 | $68.4M | 6.89% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 902 | $61.3M | 6.17% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 184 | $12.5M | 1.26% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 3,442,165 | $3.4M | 0.35% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 14,101 | $1.3M | 0.14% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 19 | $1.3M | 0.13% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 1,007 | $96K | 0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 923 | $88K | 0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 184 | $18K | 0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 19 | $2K | 0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 4 P473 | Feb 2026 | -19 | $-971 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 4 P473 | Feb 2026 | -184 | $-9402 | -0.00% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 4 P473 | Feb 2026 | -902 | $-46092 | -0.00% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 4 P473 | Feb 2026 | -917 | $-46859 | -0.00% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | Feb 2026 | -19 | $-132940 | -0.01% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 4 P473 | Feb 2026 | -14,212 | $-726233 | -0.07% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | Feb 2026 | -184 | $-1287419 | -0.13% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | Feb 2026 | -956 | $-6688979 | -0.67% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | Feb 2026 | -959 | $-6709970 | -0.68% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | Feb 2026 | -14,116 | $-98767393 | -9.95% | DE |