FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June
First Trust Exchange-Traded Fund VIII
+15
New
16
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C4.3 | Feb 2022 | 204 | +408 | $8.3M | -5553.5% | 70.15% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C4.3 | Feb 2022 | 34 | New | $1.4M | — | 11.69% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C4.3 | Feb 2022 | 34 | New | $1.4M | — | 11.69% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 P437 | Feb 2022 | 204 | New | $553K | — | 4.69% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 6 P437 | Feb 2022 | 34 | New | $92K | — | 0.78% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 P437 | Feb 2022 | 34 | New | $92K | — | 0.78% | DE |
| 7 | Dreyfus Government Cash Management | MISXX | Feb 2022 | 47,652 | New | $48K | — | 0.40% | STIV |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 C437 | Feb 2022 | 204 | New | $16K | — | 0.14% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 C437 | Feb 2022 | 34 | New | $3K | — | 0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 C437 | Feb 2022 | 34 | New | $3K | — | 0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 C450 | Feb 2022 | -68 | New | $-1083 | — | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 C450 | Feb 2022 | -68 | New | $-1083 | — | -0.01% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 P371 | Feb 2022 | -34 | New | $-3326 | — | -0.03% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 P371 | Feb 2022 | -34 | New | $-3326 | — | -0.03% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 6 C450 | Feb 2022 | -408 | New | $-6499 | — | -0.06% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 6 P371 | Feb 2022 | -204 | New | $-19957 | — | -0.17% | DE |