Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 3,723 | $251.2M | 53.10% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 2,739 | $184.8M | 39.06% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 476 | $32.1M | 6.79% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 4,270 | $10.6M | 2.24% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 2,121 | $5.3M | 1.11% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 3,615,669 | $3.6M | 0.76% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 546 | $1.4M | 0.29% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 1 | $2K | 0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 9 C739 | Feb 2026 | -1 | $-1315 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -210 | $-195539 | -0.04% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 9 C739 | Feb 2026 | -574 | $-754816 | -0.16% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -2,791 | $-2598812 | -0.55% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 9 C739 | Feb 2026 | -1,994 | $-2622130 | -0.55% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -3,937 | $-3665898 | -0.77% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 9 C739 | Feb 2026 | -4,369 | $-5745279 | -1.21% | DE |