Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 4,425 | $298.0M | 89.84% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 4,425 | $18.6M | 5.60% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 232 | $15.6M | 4.71% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 105 | $7.1M | 2.13% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 61 | $4.1M | 1.24% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 3,756,244 | $3.8M | 1.13% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 232 | $974K | 0.29% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 105 | $441K | 0.13% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 61 | $256K | 0.08% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 2 C772 | Feb 2026 | -61 | $-99897 | -0.03% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 2 P586 | Feb 2026 | -61 | $-113747 | -0.03% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 2 C772 | Feb 2026 | -105 | $-171953 | -0.05% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 2 P586 | Feb 2026 | -105 | $-195795 | -0.06% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 2 C772 | Feb 2026 | -232 | $-379935 | -0.11% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 2 P586 | Feb 2026 | -232 | $-432613 | -0.13% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 2 C772 | Feb 2026 | -4,425 | $-7246601 | -2.18% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 2 P586 | Feb 2026 | -4,425 | $-8251342 | -2.49% | DE |