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

FT Vest U.S. Equity Buffer ETF - February

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.4B AUM 21 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 19 New 1 Added 1 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 16,696 +16,843 $1.24B -778894.0% 92.07% DE
2 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 861 NEW $64.1M 4.75% DE
3 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 630 NEW $46.9M 3.47% DE
4 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 16,633 NEW $32.7M 2.42% DE
5 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 252 NEW $18.8M 1.39% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 12,149,192 -934,384 $12.1M -7.1% 0.90% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 147 NEW $11.0M 0.81% DE
8 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 924 NEW $1.8M 0.13% DE
9 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 630 NEW $1.2M 0.09% DE
10 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 252 NEW $495K 0.04% DE
11 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 147 NEW $289K 0.02% DE
12 CBOE GLOBAL MARKETS, INC. SPY 2 P620 Feb 2026 -147 NEW $-160256 -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 2 P620 Feb 2026 -252 NEW $-274725 -0.02% DE
14 CBOE GLOBAL MARKETS, INC. SPY 2 C792 Feb 2026 -147 NEW $-483411 -0.04% DE
15 CBOE GLOBAL MARKETS, INC. SPY 2 P620 Feb 2026 -630 NEW $-686813 -0.05% DE
16 CBOE GLOBAL MARKETS, INC. SPY 2 C792 Feb 2026 -252 NEW $-828705 -0.06% DE
17 CBOE GLOBAL MARKETS, INC. SPY 2 P620 Feb 2026 -861 NEW $-938645 -0.07% DE
18 CBOE GLOBAL MARKETS, INC. SPY 2 C792 Feb 2026 -630 NEW $-2071761 -0.15% DE
19 CBOE GLOBAL MARKETS, INC. SPY 2 C792 Feb 2026 -924 NEW $-3038583 -0.22% DE
20 CBOE GLOBAL MARKETS, INC. SPY 2 P620 Feb 2026 -16,696 NEW $-18201645 -1.35% DE
21 CBOE GLOBAL MARKETS, INC. SPY 2 C792 Feb 2026 -16,633 NEW $-54697787 -4.05% DE