Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - January
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 16,169 | $1.09B | 90.46% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 1,102 | $74.2M | 6.17% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 16,169 | $66.4M | 5.52% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 12,964,655 | $13.0M | 1.08% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 110 | $7.4M | 0.62% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 75 | $5.0M | 0.42% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 1,121 | $4.6M | 0.38% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 110 | $452K | 0.04% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 56 | $230K | 0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 1 C792 | Feb 2026 | -56 | $-48366 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 1 C792 | Feb 2026 | -110 | $-95004 | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 1 P622 | Feb 2026 | -75 | $-174792 | -0.01% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 1 P622 | Feb 2026 | -110 | $-256362 | -0.02% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 1 C792 | Feb 2026 | -1,121 | $-968174 | -0.08% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 1 P622 | Feb 2026 | -1,102 | $-2568277 | -0.21% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 1 C792 | Feb 2026 | -16,169 | $-13964680 | -1.16% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 1 P622 | Feb 2026 | -16,169 | $-37682825 | -3.13% | DE |