Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Conservative Buffer ETF - October
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C6. | Feb 2026 | 789 | $47.3M | 62.01% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C6. | Feb 2026 | 342 | $20.5M | 26.88% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C6. | Feb 2026 | 57 | $3.4M | 4.48% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P60 | Feb 2026 | 844 | $3.1M | 4.05% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C6. | Feb 2026 | 37 | $2.2M | 2.91% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P60 | Feb 2026 | 342 | $1.3M | 1.64% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C6. | Feb 2026 | 18 | $1.1M | 1.41% | DE |
| 8 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 677,597 | $678K | 0.89% | STIV |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P60 | Feb 2026 | 57 | $209K | 0.27% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P48 | Feb 2026 | -18 | $-19736 | -0.03% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C67 | Feb 2026 | -18 | $-29676 | -0.04% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P48 | Feb 2026 | -37 | $-40569 | -0.05% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C67 | Feb 2026 | -37 | $-61000 | -0.08% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P48 | Feb 2026 | -57 | $-62498 | -0.08% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C67 | Feb 2026 | -75 | $-123648 | -0.16% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P48 | Feb 2026 | -342 | $-374986 | -0.49% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C67 | Feb 2026 | -324 | $-534159 | -0.70% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | QQQ 10 P48 | Feb 2026 | -789 | $-865099 | -1.13% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | QQQ 10 C67 | Feb 2026 | -789 | $-1300777 | -1.71% | DE |