Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 3,165 | $214.2M | 70.97% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 956 | $64.7M | 21.44% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 360 | $24.4M | 8.07% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 3,407 | $6.1M | 2.01% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,038,532 | $2.0M | 0.68% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 864 | $1.5M | 0.51% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 210 | $374K | 0.12% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 8 C719 | Feb 2026 | -120 | $-222763 | -0.07% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 8 P546 | Feb 2026 | -390 | $-256437 | -0.08% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 8 P546 | Feb 2026 | -1,074 | $-706187 | -0.23% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 8 C719 | Feb 2026 | -954 | $-1770967 | -0.59% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 8 P546 | Feb 2026 | -3,017 | $-1983768 | -0.66% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 8 C719 | Feb 2026 | -3,407 | $-6324619 | -2.10% | DE |