Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate 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 | 3,435 | $233.3M | 91.14% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 322 | $21.9M | 8.54% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 306 | $20.8M | 8.12% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 221 | $15.0M | 5.86% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 17 | $1.2M | 0.45% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 948,860 | $949K | 0.37% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 3,724 | $355K | 0.14% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 221 | $21K | 0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 170 | $16K | 0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 169 | $16K | 0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 17 | $2K | 0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -17 | $-629 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -221 | $-8175 | -0.00% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -306 | $-11319 | -0.00% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -322 | $-11911 | -0.00% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -3,435 | $-127061 | -0.05% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 4 C604 | Feb 2026 | -17 | $-146959 | -0.06% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 4 C604 | Feb 2026 | -153 | $-1322630 | -0.52% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 4 C604 | Feb 2026 | -169 | $-1460944 | -0.57% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 4 C604 | Feb 2026 | -238 | $-2057424 | -0.80% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 4 C604 | Feb 2026 | -3,724 | $-32192639 | -12.58% | DE |