Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 5,840 | $395.1M | 99.95% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 108 | $7.3M | 1.85% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 P596 | Feb 2026 | 5,876 | $5.1M | 1.29% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,413,648 | $2.4M | 0.61% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 P596 | Feb 2026 | 72 | $63K | 0.02% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P439 | Feb 2026 | -108 | $-21072 | -0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 C702 | Feb 2026 | -72 | $-160731 | -0.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 P439 | Feb 2026 | -5,840 | $-1139442 | -0.29% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 C702 | Feb 2026 | -5,876 | $-13117465 | -3.32% | DE |