Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C6.8 | Feb 2026 | 1,077 | $73.0M | 98.39% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 P689 | Feb 2026 | 1,077 | $2.1M | 2.86% | DE |
| 3 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 803,250 | $803K | 1.08% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 5 C715 | Feb 2026 | -1,077 | $-788299 | -1.06% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 P637 | Feb 2026 | -1,077 | $-894610 | -1.21% | DE |