Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 14,445 | $980.3M | 91.46% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 1,005 | $68.2M | 6.36% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 724 | $49.1M | 4.58% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 15,178 | $6.6M | 0.61% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 83 | $5.6M | 0.53% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 4,757,958 | $4.8M | 0.44% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 22 | $1.5M | 0.14% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 515 | $224K | 0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 503 | $218K | 0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 83 | $36K | 0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 5 P534 | Feb 2026 | -22 | $-4575 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 5 P534 | Feb 2026 | -83 | $-17261 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 5 P534 | Feb 2026 | -458 | $-95246 | -0.01% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 5 P534 | Feb 2026 | -965 | $-200681 | -0.02% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 5 C683 | Feb 2026 | -83 | $-207095 | -0.02% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 5 C683 | Feb 2026 | -515 | $-1284987 | -0.12% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 5 C683 | Feb 2026 | -689 | $-1719138 | -0.16% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 5 P534 | Feb 2026 | -14,751 | $-3067618 | -0.29% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 5 C683 | Feb 2026 | -14,992 | $-37406839 | -3.49% | DE |