BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Deep Buffer ETF - June

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $301M AUM 11 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 3,952 $267.5M 95.01% DE
2 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 420 $28.4M 10.10% DE
3 CBOE GLOBAL MARKETS, INC. SPY 6 P564 Feb 2026 4,337 $2.0M 0.73% DE
4 Dreyfus Government Cash Management Funds 262006208 Feb 2026 1,458,339 $1.5M 0.52% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 19 $1.3M 0.46% DE
6 CBOE GLOBAL MARKETS, INC. SPY 6 P564 Feb 2026 54 $25K 0.01% DE
7 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -19 $-2234 -0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -420 $-49384 -0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 6 C666 Feb 2026 -73 $-307305 -0.11% DE
10 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -3,952 $-464676 -0.17% DE
11 CBOE GLOBAL MARKETS, INC. SPY 6 C666 Feb 2026 -4,318 $-18177312 -6.45% DE