Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 14,938 | $1.01B | 86.78% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 1,476 | $99.9M | 8.58% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 738 | $49.9M | 4.29% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 15,200 | $27.1M | 2.32% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 7,984,560 | $8.0M | 0.69% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 40 | $2.7M | 0.23% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 1,355 | $2.4M | 0.21% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 597 | $1.1M | 0.09% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 40 | $71K | 0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -40 | $-36369 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -40 | $-48397 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -758 | $-689196 | -0.06% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -618 | $-747731 | -0.06% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -1,476 | $-1342023 | -0.12% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -1,316 | $-1592255 | -0.14% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -14,918 | $-13563893 | -1.16% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -15,218 | $-18412563 | -1.58% | DE |