BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Conservative Buffer ETF - July

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $72M AUM 13 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# 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