Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 15,067 | +14,583 | $1.13B | +344661.7% | 96.36% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 1,122 | NEW | $84.0M | — | 7.18% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 815 | NEW | $61.0M | — | 5.21% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 199 | NEW | $14.9M | — | 1.27% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 66 | NEW | $4.9M | — | 0.42% | DE |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 3,533,996 | -2,102,656 | $3.5M | -37.3% | 0.30% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 15,661 | NEW | $189K | — | 0.02% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 836 | NEW | $10K | — | 0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 573 | NEW | $7K | — | 0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 155 | NEW | $2K | — | 0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 44 | NEW | $530 | — | 0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -66 | NEW | $-356 | — | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -199 | NEW | $-1073 | — | -0.00% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -815 | NEW | $-4393 | — | -0.00% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -1,122 | NEW | $-6048 | — | -0.00% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -15,067 | NEW | $-81211 | — | -0.01% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -44 | NEW | $-318750 | — | -0.03% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -155 | NEW | $-1122868 | — | -0.10% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -529 | NEW | $-3832240 | — | -0.33% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -946 | NEW | $-6853117 | — | -0.59% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 6 C684 | Feb 2026 | -15,595 | NEW | $-112975014 | — | -9.65% | DE |