Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - January
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 5,859 | $394.1M | 86.94% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 539 | $36.3M | 8.00% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 5,827 | $24.2M | 5.35% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 169 | $11.4M | 2.51% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 4,791,607 | $4.8M | 1.06% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 506 | $2.1M | 0.46% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 234 | $973K | 0.21% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 1 P587 | Feb 2026 | -169 | $-300482 | -0.07% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 1 C773 | Feb 2026 | -234 | $-305136 | -0.07% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 1 C773 | Feb 2026 | -506 | $-659824 | -0.15% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 1 P587 | Feb 2026 | -539 | $-958342 | -0.21% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 1 C773 | Feb 2026 | -5,827 | $-7598408 | -1.68% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 1 P587 | Feb 2026 | -5,859 | $-10417302 | -2.30% | DE |