Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep 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 | 5,128 | $345.1M | 79.23% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 782 | $52.6M | 12.08% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 356 | $24.0M | 5.50% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 1 P657 | Feb 2026 | 5,128 | $15.9M | 3.65% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 4,605,860 | $4.6M | 1.06% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 47 | $3.2M | 0.73% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 1 P657 | Feb 2026 | 782 | $2.4M | 0.56% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 1 P657 | Feb 2026 | 356 | $1.1M | 0.25% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 1 P657 | Feb 2026 | 47 | $146K | 0.03% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 1 P484 | Feb 2026 | -47 | $-34688 | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 1 C772 | Feb 2026 | -47 | $-63340 | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 1 P484 | Feb 2026 | -356 | $-262742 | -0.06% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 1 C772 | Feb 2026 | -356 | $-479767 | -0.11% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 1 P484 | Feb 2026 | -782 | $-577147 | -0.13% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 1 C772 | Feb 2026 | -782 | $-1053870 | -0.24% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 1 P484 | Feb 2026 | -5,128 | $-3784669 | -0.87% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 1 C772 | Feb 2026 | -5,128 | $-6910800 | -1.59% | DE |