Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity 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 | 15,631 | $1.06B | 89.15% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 1,570 | $106.2M | 8.95% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 442 | $29.9M | 2.52% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 15,799 | $19.7M | 1.66% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 7,177,870 | $7.2M | 0.61% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 1,465 | $1.8M | 0.15% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 379 | $472K | 0.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 P564 | Feb 2026 | -442 | $-270818 | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 C718 | Feb 2026 | -379 | $-536501 | -0.05% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 7 P564 | Feb 2026 | -1,570 | $-961955 | -0.08% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 7 C718 | Feb 2026 | -1,381 | $-1954902 | -0.16% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 7 P564 | Feb 2026 | -15,631 | $-9577270 | -0.81% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 7 C718 | Feb 2026 | -15,883 | $-22483498 | -1.90% | DE |