Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 16,877 | $1.14B | 89.89% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 16,992 | $61.5M | 4.86% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 673 | $45.3M | 3.58% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 590 | $39.7M | 3.14% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 278 | $18.7M | 1.48% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 12,756,023 | $12.8M | 1.01% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 673 | $2.4M | 0.19% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 475 | $1.7M | 0.14% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 278 | $1.0M | 0.08% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 12 C78 | Feb 2026 | -278 | $-257270 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 12 C78 | Feb 2026 | -570 | $-527495 | -0.04% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -278 | $-565463 | -0.04% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 12 C78 | Feb 2026 | -673 | $-622814 | -0.05% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -591 | $-1202118 | -0.10% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -673 | $-1368909 | -0.11% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 12 C78 | Feb 2026 | -16,897 | $-15636991 | -1.24% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -16,876 | $-34326459 | -2.72% | DE |