Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep 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 | 4,814 | $325.0M | 86.25% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 579 | $39.1M | 10.37% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 162 | $10.9M | 2.90% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 11 P62 | Feb 2026 | 4,940 | $10.3M | 2.72% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 3,476,401 | $3.5M | 0.92% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 11 P62 | Feb 2026 | 543 | $1.1M | 0.30% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 11 P62 | Feb 2026 | 72 | $150K | 0.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 11 P46 | Feb 2026 | -162 | $-80798 | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -72 | $-132288 | -0.04% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 11 P46 | Feb 2026 | -579 | $-288776 | -0.08% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -525 | $-964604 | -0.26% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 11 P46 | Feb 2026 | -4,814 | $-2400982 | -0.64% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -4,958 | $-9109532 | -2.42% | DE |