Holdings (Monthly)
Guide ↗
FT Vest International Equity Moderate Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | EFA 12 C0. | Feb 2026 | 9,833 | $100.7M | 69.66% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | EFA 12 C0. | Feb 2026 | 2,730 | $27.9M | 19.34% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | EFA 12 C0. | Feb 2026 | 1,918 | $19.6M | 13.59% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | EFA 12 P95 | Feb 2026 | 9,833 | $2.6M | 1.83% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,483,784 | $1.5M | 1.03% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | EFA 12 P95 | Feb 2026 | 2,730 | $732K | 0.51% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | EFA 12 P95 | Feb 2026 | 1,918 | $514K | 0.36% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | EFA 12 P81 | Feb 2026 | -1,780 | $-181133 | -0.13% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | EFA 12 P81 | Feb 2026 | -2,594 | $-263965 | -0.18% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | EFA 12 C10 | Feb 2026 | -1,918 | $-997763 | -0.69% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | EFA 12 P81 | Feb 2026 | -10,107 | $-1028488 | -0.71% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | EFA 12 C10 | Feb 2026 | -2,594 | $-1349425 | -0.93% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | EFA 12 C10 | Feb 2026 | -9,969 | $-5185973 | -3.59% | DE |