Holdings (Monthly)
Guide ↗
FT Vest U.S. Small Cap Moderate Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | IWM 8 C2.2 | Feb 2026 | 3,460 | $89.4M | 91.82% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | IWM 8 C2.2 | Feb 2026 | 423 | $10.9M | 11.23% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | IWM 8 P227 | Feb 2026 | 3,780 | $2.2M | 2.21% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | IWM 8 C2.2 | Feb 2026 | 56 | $1.4M | 1.49% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 659,948 | $660K | 0.68% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | IWM 8 P227 | Feb 2026 | 106 | $60K | 0.06% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | IWM 8 P227 | Feb 2026 | 53 | $30K | 0.03% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | IWM 8 P193 | Feb 2026 | -56 | $-12331 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | IWM 8 C265 | Feb 2026 | -53 | $-85967 | -0.09% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | IWM 8 P193 | Feb 2026 | -476 | $-104810 | -0.11% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | IWM 8 C265 | Feb 2026 | -158 | $-256278 | -0.26% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | IWM 8 P193 | Feb 2026 | -3,407 | $-750187 | -0.77% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | IWM 8 C265 | Feb 2026 | -3,728 | $-6046853 | -6.21% | DE |