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

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $349M AUM 13 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 4,380 $295.6M 86.96% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 531 $35.8M 10.54% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 P630 Feb 2026 4,430 $7.9M 2.33% DE
4 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 85 $5.7M 1.69% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 2,612,962 $2.6M 0.77% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 9 P630 Feb 2026 515 $919K 0.27% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 P630 Feb 2026 51 $91K 0.03% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 P464 Feb 2026 -68 $-26090 -0.01% DE
9 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -85 $-112837 -0.03% DE
10 CBOE GLOBAL MARKETS, INC. SPY 9 P464 Feb 2026 -564 $-216396 -0.06% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -481 $-638523 -0.19% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 P464 Feb 2026 -4,364 $-1674380 -0.49% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -4,430 $-5880781 -1.73% DE