Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 5,732 | -108 | $429.1M | +8.6% | 106.51% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 90 | NEW | $6.7M | — | 1.67% | DE |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 1,571,431 | -842,217 | $1.6M | -34.9% | 0.39% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 7 P596 | Feb 2026 | 5,822 | NEW | $348K | — | 0.09% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 P439 | Feb 2026 | -90 | NEW | $-930 | — | -0.00% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P439 | Feb 2026 | -5,732 | NEW | $-59212 | — | -0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 C702 | Feb 2026 | -5,822 | NEW | $-34560032 | — | -8.58% | DE |