Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 15,342 | $1.04B | 89.43% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 1,044 | $70.5M | 6.09% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 15,304 | $38.0M | 3.28% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 532 | $35.9M | 3.10% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 8,944,188 | $8.9M | 0.77% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 1,063 | $2.6M | 0.23% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 570 | $1.4M | 0.12% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 19 | $1.3M | 0.11% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 9 C756 | Feb 2026 | -19 | $-15473 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -19 | $-24455 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 9 C756 | Feb 2026 | -608 | $-495131 | -0.04% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -532 | $-684732 | -0.06% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 9 C756 | Feb 2026 | -987 | $-803773 | -0.07% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -1,044 | $-1343722 | -0.12% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 9 C756 | Feb 2026 | -15,323 | $-12478438 | -1.08% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -15,342 | $-19746535 | -1.71% | DE |