Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - October
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 13,815 | $932.4M | 83.50% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 1,460 | $98.5M | 8.82% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 630 | $42.5M | 3.81% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 13,959 | $37.5M | 3.36% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 234 | $15.8M | 1.41% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 180 | $12.1M | 1.09% | DE |
| 7 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 9,391,781 | $9.4M | 0.84% | STIV |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 1,154 | $3.1M | 0.28% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 792 | $2.1M | 0.19% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 234 | $629K | 0.06% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 180 | $484K | 0.04% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 10 C76 | Feb 2026 | -180 | $-152015 | -0.01% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 10 C76 | Feb 2026 | -234 | $-197620 | -0.02% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 10 P59 | Feb 2026 | -180 | $-258854 | -0.02% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 10 P59 | Feb 2026 | -234 | $-336511 | -0.03% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 10 C76 | Feb 2026 | -702 | $-592860 | -0.05% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 10 P59 | Feb 2026 | -630 | $-905990 | -0.08% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 10 C76 | Feb 2026 | -1,297 | $-1095355 | -0.10% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 10 P59 | Feb 2026 | -1,460 | $-2099597 | -0.19% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 10 C76 | Feb 2026 | -13,906 | $-11744034 | -1.05% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 10 P59 | Feb 2026 | -13,815 | $-19867075 | -1.78% | DE |