Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.2 | Feb 2026 | 8,758 | $526.5M | 89.34% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.2 | Feb 2026 | 1,058 | $63.6M | 10.79% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.2 | Feb 2026 | 270 | $16.2M | 2.75% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 6 P526 | Feb 2026 | 9,977 | $8.5M | 1.44% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,931,938 | $2.9M | 0.50% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 6 P526 | Feb 2026 | 81 | $69K | 0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 6 P526 | Feb 2026 | 28 | $24K | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 6 P474 | Feb 2026 | -270 | $-112466 | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 6 C622 | Feb 2026 | -54 | $-128275 | -0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 6 C622 | Feb 2026 | -55 | $-130651 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 6 P474 | Feb 2026 | -1,058 | $-440699 | -0.07% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 6 P474 | Feb 2026 | -8,758 | $-3648057 | -0.62% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 6 C622 | Feb 2026 | -9,977 | $-23700064 | -4.02% | DE |