Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2022 | 1,972 | -119 | $147.6M | +4.3% | 84.41% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2022 | 544 | NEW | $40.7M | — | 23.29% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 1,972 | NEW | $31.9M | — | 18.24% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2022 | 136 | NEW | $10.2M | — | 5.82% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 544 | NEW | $8.8M | — | 5.03% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2022 | 34 | NEW | $2.5M | — | 1.46% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 136 | NEW | $2.2M | — | 1.26% | DE |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 568,785 | -164,788 | $569K | -22.5% | 0.33% | STIV |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2022 | 34 | NEW | $550K | — | 0.31% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2022 | 2,125 | NEW | $26K | — | 0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2022 | 425 | NEW | $5K | — | 0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2022 | 102 | NEW | $1K | — | 0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2022 | 34 | NEW | $408 | — | 0.00% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -34 | NEW | $-136 | — | -0.00% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -136 | NEW | $-544 | — | -0.00% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -544 | NEW | $-2176 | — | -0.00% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2022 | -1,972 | NEW | $-7888 | — | -0.00% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 6 C625 | Feb 2022 | -68 | NEW | $-887468 | — | -0.51% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 6 C625 | Feb 2022 | -204 | NEW | $-2662404 | — | -1.52% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 6 C625 | Feb 2022 | -850 | NEW | $-11093350 | — | -6.34% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 6 C625 | Feb 2022 | -4,250 | NEW | $-55466750 | — | -31.71% | DE |