Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 3,638 | $246.9M | 82.87% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 691 | $46.9M | 15.74% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 272 | $18.5M | 6.20% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 3,764 | $1.6M | 0.55% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,296,867 | $1.3M | 0.44% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 581 | $252K | 0.08% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 256 | $111K | 0.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 5 P505 | Feb 2026 | -240 | $-36785 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 P505 | Feb 2026 | -518 | $-79394 | -0.03% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 P505 | Feb 2026 | -3,843 | $-589017 | -0.20% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 5 C667 | Feb 2026 | -272 | $-986438 | -0.33% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 5 C667 | Feb 2026 | -470 | $-1704507 | -0.57% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 5 C667 | Feb 2026 | -3,859 | $-13995088 | -4.70% | DE |