BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - November

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.2B AUM 21 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 14,483 $977.9M 84.40% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 1,359 $91.8M 7.92% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 620 $41.9M 3.61% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 14,704 $40.9M 3.53% DE
5 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 265 $17.9M 1.54% DE
6 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 240 $16.2M 1.40% DE
7 Dreyfus Government Cash Management Funds 262006208 Feb 2026 10,586,509 $10.6M 0.91% STIV
8 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 1,158 $3.2M 0.28% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 600 $1.7M 0.14% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 265 $736K 0.06% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 240 $667K 0.06% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -240 $-250637 -0.02% DE
13 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -265 $-276745 -0.02% DE
14 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -240 $-371494 -0.03% DE
15 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -265 $-410191 -0.04% DE
16 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -580 $-605706 -0.05% DE
17 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -620 $-959692 -0.08% DE
18 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -1,158 $-1209323 -0.10% DE
19 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -1,359 $-2103583 -0.18% DE
20 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -14,724 $-15376568 -1.33% DE
21 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -14,483 $-22418091 -1.93% DE