Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | Feb 2026 | 15,843 | NEW | $57.4M | — | 4.71% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C7.3 | Feb 2026 | 318 | NEW | $23.6M | — | 1.94% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 C7.3 | Feb 2026 | 57 | NEW | $4.2M | — | 0.35% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 5 C7.3 | Feb 2026 | 38 | NEW | $2.8M | — | 0.23% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | Feb 2026 | 318 | NEW | $1.2M | — | 0.09% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | Feb 2026 | 57 | NEW | $207K | — | 0.02% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | Feb 2026 | 38 | NEW | $138K | — | 0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 5 C865 | Feb 2026 | -38 | NEW | $-63002 | — | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | Feb 2026 | -38 | NEW | $-79160 | — | -0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 C865 | Feb 2026 | -57 | NEW | $-94504 | — | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | Feb 2026 | -57 | NEW | $-118740 | — | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 5 C865 | Feb 2026 | -318 | NEW | $-527231 | — | -0.04% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | Feb 2026 | -318 | NEW | $-662445 | — | -0.05% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 5 C865 | Feb 2026 | -15,843 | NEW | $-26267060 | — | -2.15% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | Feb 2026 | -15,843 | NEW | $-33003504 | — | -2.71% | DE |