Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 3,936 | $267.1M | 76.66% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 1,472 | $99.9M | 28.67% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 161 | $10.9M | 3.14% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,168,841 | $1.2M | 0.34% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 3 P564 | Feb 2026 | 5,081 | $203K | 0.06% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 3 P564 | Feb 2026 | 267 | $11K | 0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 P564 | Feb 2026 | 221 | $9K | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 3 P479 | Feb 2026 | -161 | $-1610 | -0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 3 P479 | Feb 2026 | -1,472 | $-14720 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 3 P479 | Feb 2026 | -3,936 | $-39360 | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 3 C632 | Feb 2026 | -201 | $-1100475 | -0.32% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 3 C632 | Feb 2026 | -221 | $-1209975 | -0.35% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 3 C632 | Feb 2026 | -5,147 | $-28179825 | -8.09% | DE |