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

FT Vest U.S. Equity Buffer ETF - October

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.3B AUM 21 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 19 New 1 Added 1 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 13,887 +13,095 $1.04B +48588.6% 85.63% DE
2 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 1,460 NEW $109.0M 9.00% DE
3 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 900 NEW $67.2M 5.55% DE
4 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 252 NEW $18.8M 1.55% DE
5 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 180 NEW $13.4M 1.11% DE
6 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 13,977 NEW $11.1M 0.92% DE
7 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 7,340,952 -2,050,829 $7.3M -21.8% 0.61% STIV
8 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 1,136 NEW $901K 0.07% DE
9 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 1,098 NEW $871K 0.07% DE
10 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 288 NEW $228K 0.02% DE
11 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 180 NEW $143K 0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 10 P59 Feb 2026 -180 NEW $-69500 -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 10 P59 Feb 2026 -288 NEW $-111200 -0.01% DE
14 CBOE GLOBAL MARKETS, INC. SPY 10 P59 Feb 2026 -936 NEW $-361399 -0.03% DE
15 CBOE GLOBAL MARKETS, INC. SPY 10 C76 Feb 2026 -180 NEW $-514620 -0.04% DE
16 CBOE GLOBAL MARKETS, INC. SPY 10 P59 Feb 2026 -1,460 NEW $-563721 -0.05% DE
17 CBOE GLOBAL MARKETS, INC. SPY 10 C76 Feb 2026 -288 NEW $-823392 -0.07% DE
18 CBOE GLOBAL MARKETS, INC. SPY 10 C76 Feb 2026 -1,008 NEW $-2881872 -0.24% DE
19 CBOE GLOBAL MARKETS, INC. SPY 10 C76 Feb 2026 -1,225 NEW $-3502275 -0.29% DE
20 CBOE GLOBAL MARKETS, INC. SPY 10 P59 Feb 2026 -13,815 NEW $-5334110 -0.44% DE
21 CBOE GLOBAL MARKETS, INC. SPY 10 C76 Feb 2026 -13,978 NEW $-39963102 -3.30% DE