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