Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | 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 |