Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 16,339 | $1.10B | 96.97% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 16,276 | $68.3M | 6.02% | DE |
| 3 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 13,083,576 | $13.1M | 1.15% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 84 | $5.7M | 0.50% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 84 | $5.7M | 0.50% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 147 | $617K | 0.05% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 84 | $353K | 0.03% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 C792 | Feb 2026 | -84 | $-91265 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 C792 | Feb 2026 | -147 | $-159714 | -0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -84 | $-206268 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -84 | $-206268 | -0.02% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 2 C792 | Feb 2026 | -16,276 | $-17683711 | -1.56% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -16,339 | $-40121558 | -3.54% | DE |