Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 3,626 | $244.8M | 79.62% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 672 | $45.4M | 14.76% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 226 | $15.3M | 4.96% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 4,016 | $11.2M | 3.63% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,813,169 | $2.8M | 0.91% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 342 | $951K | 0.31% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 166 | $461K | 0.15% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -226 | $-260424 | -0.08% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -166 | $-291202 | -0.09% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -342 | $-599947 | -0.20% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -672 | $-774359 | -0.25% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -3,626 | $-4178312 | -1.36% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -4,016 | $-7044988 | -2.29% | DE |