Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 390 | $26.5M | 52.45% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 256 | $17.4M | 34.43% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 200 | $13.6M | 26.90% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 4 C526 | Feb 2026 | 390 | $6.3M | 12.48% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 4 C526 | Feb 2026 | 256 | $4.1M | 8.19% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 4 C526 | Feb 2026 | 200 | $3.2M | 6.40% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 17 | $1.2M | 2.29% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 4 C526 | Feb 2026 | 17 | $275K | 0.54% | DE |
| 9 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 241,172 | $241K | 0.48% | STIV |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 390 | $38K | 0.08% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 296 | $29K | 0.06% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 176 | $17K | 0.03% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 1 | $98 | 0.00% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -17 | $-629 | -0.00% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -200 | $-7400 | -0.01% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -256 | $-9472 | -0.02% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 4 P447 | Feb 2026 | -390 | $-14430 | -0.03% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 4 C559 | Feb 2026 | -2 | $-25828 | -0.05% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 4 C559 | Feb 2026 | -352 | $-4545728 | -9.00% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 4 C559 | Feb 2026 | -592 | $-7645088 | -15.14% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 4 C559 | Feb 2026 | -780 | $-10072920 | -19.95% | DE |