Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 4,561 | $307.0M | 61.54% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 1,344 | $90.5M | 18.13% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 1,167 | $78.5M | 15.75% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 4,729 | $17.1M | 3.43% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 196 | $13.2M | 2.64% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 4,927,152 | $4.9M | 0.99% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 1,330 | $4.8M | 0.96% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 1,013 | $3.7M | 0.73% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 196 | $709K | 0.14% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -196 | $-275447 | -0.06% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | Feb 2026 | -196 | $-297465 | -0.06% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -1,013 | $-1423609 | -0.29% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | Feb 2026 | -1,167 | $-1771133 | -0.36% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -1,330 | $-1869102 | -0.37% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | Feb 2026 | -1,372 | $-2082257 | -0.42% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 12 C76 | Feb 2026 | -4,729 | $-6645853 | -1.33% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | Feb 2026 | -4,533 | $-6879643 | -1.38% | DE |