Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep 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 | 5,738 | $386.4M | 96.08% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 P654 | Feb 2026 | 5,738 | $18.5M | 4.59% | DE |
| 3 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 4,624,895 | $4.6M | 1.15% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 54 | $3.6M | 0.90% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 52 | $3.5M | 0.87% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 2 P654 | Feb 2026 | 54 | $174K | 0.04% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 P654 | Feb 2026 | 52 | $167K | 0.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 P482 | Feb 2026 | -52 | $-42034 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 P482 | Feb 2026 | -54 | $-43651 | -0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 2 C771 | Feb 2026 | -52 | $-87246 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 2 C771 | Feb 2026 | -54 | $-90602 | -0.02% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 2 P482 | Feb 2026 | -5,738 | $-4638312 | -1.15% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 2 C771 | Feb 2026 | -5,738 | $-9627274 | -2.39% | DE |