Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Moderate Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 5 C5.2 | Feb 2026 | 783 | $47.1M | 66.79% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 5 C5.2 | Feb 2026 | 286 | $17.2M | 24.40% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 5 C5.2 | Feb 2026 | 154 | $9.3M | 13.14% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 5 P521 | Feb 2026 | 950 | $506K | 0.72% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 280,909 | $281K | 0.40% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 5 P521 | Feb 2026 | 207 | $110K | 0.16% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 5 P521 | Feb 2026 | 66 | $35K | 0.05% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 5 P443 | Feb 2026 | -198 | $-31238 | -0.04% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 5 C600 | Feb 2026 | -11 | $-33585 | -0.05% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 5 P443 | Feb 2026 | -406 | $-64055 | -0.09% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 5 P443 | Feb 2026 | -619 | $-97660 | -0.14% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 5 C600 | Feb 2026 | -1,212 | $-3700418 | -5.25% | DE |