Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 1,476 | NEW | $110.5M | — | 9.37% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 994 | NEW | $74.4M | — | 6.31% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 72 | NEW | $5.4M | — | 0.46% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 14,849 | NEW | $4.3M | — | 0.36% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 1,185 | NEW | $343K | — | 0.03% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 439 | NEW | $127K | — | 0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 30 | NEW | $9K | — | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -72 | NEW | $-9875 | — | -0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -32 | NEW | $-123315 | — | -0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -1,014 | NEW | $-139070 | — | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -1,556 | NEW | $-213405 | — | -0.02% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 8 P579 | Feb 2026 | -13,861 | NEW | $-1901036 | — | -0.16% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -559 | NEW | $-2154157 | — | -0.18% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -927 | NEW | $-3572278 | — | -0.30% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 8 C735 | Feb 2026 | -14,985 | NEW | $-57746046 | — | -4.90% | DE |