Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 15,287 | $1.03B | 95.11% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 638 | $43.2M | 3.97% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 595 | $40.3M | 3.70% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 15,705 | $10.6M | 0.98% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 5,636,652 | $5.6M | 0.52% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 66 | $4.5M | 0.41% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 44 | $3.0M | 0.27% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 484 | $327K | 0.03% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 397 | $268K | 0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 44 | $30K | 0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -44 | $-15312 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -66 | $-22968 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -44 | $-127160 | -0.01% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -44 | $-127160 | -0.01% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -595 | $-207060 | -0.02% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -638 | $-222024 | -0.02% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -419 | $-1210910 | -0.11% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -506 | $-1462340 | -0.13% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -15,287 | $-5319876 | -0.49% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -15,617 | $-45133130 | -4.15% | DE |