Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep 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 | 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 |