Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 4 C6.9 | Feb 2026 | 849 | $57.5M | 79.34% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C6.9 | Feb 2026 | 104 | $7.0M | 9.72% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C6.9 | Feb 2026 | 96 | $6.5M | 8.97% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 4 P674 | Feb 2026 | 849 | $978K | 1.35% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 738,397 | $738K | 1.02% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 4 P674 | Feb 2026 | 104 | $120K | 0.17% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 P674 | Feb 2026 | 96 | $111K | 0.15% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 4 P587 | Feb 2026 | -96 | $-21138 | -0.03% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 4 C719 | Feb 2026 | -96 | $-21799 | -0.03% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 P587 | Feb 2026 | -104 | $-22900 | -0.03% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 4 C719 | Feb 2026 | -104 | $-23615 | -0.03% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 4 P587 | Feb 2026 | -849 | $-186941 | -0.26% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 4 C719 | Feb 2026 | -849 | $-192782 | -0.27% | DE |