Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Conservative Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 7 C5.6 | Feb 2026 | 766 | $46.0M | 66.64% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 7 C5.6 | Feb 2026 | 261 | $15.7M | 22.71% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 7 C5.6 | Feb 2026 | 140 | $8.4M | 12.18% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 7 P561 | Feb 2026 | 1,006 | $1.7M | 2.41% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 425,024 | $425K | 0.62% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 7 P561 | Feb 2026 | 121 | $200K | 0.29% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 7 P561 | Feb 2026 | 40 | $66K | 0.10% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 7 P449 | Feb 2026 | -140 | $-56983 | -0.08% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 7 P449 | Feb 2026 | -261 | $-106232 | -0.15% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 7 C628 | Feb 2026 | -60 | $-148426 | -0.22% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 7 P449 | Feb 2026 | -766 | $-311777 | -0.45% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 7 C628 | Feb 2026 | -140 | $-346328 | -0.50% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 7 C628 | Feb 2026 | -967 | $-2392136 | -3.47% | DE |