Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 14,049 | $953.9M | 99.56% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 475 | $32.3M | 3.37% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 376 | $25.5M | 2.66% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 93 | $6.3M | 0.66% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,850,872 | $2.9M | 0.30% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 13,657 | $509K | 0.05% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 513 | $19K | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 494 | $18K | 0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 329 | $12K | 0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 3 P507 | Feb 2026 | -93 | $-1344 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 3 P507 | Feb 2026 | -402 | $-5809 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 3 P507 | Feb 2026 | -475 | $-6864 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 3 P507 | Feb 2026 | -14,023 | $-202632 | -0.02% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 3 C647 | Feb 2026 | -113 | $-470570 | -0.05% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 3 C647 | Feb 2026 | -513 | $-2136306 | -0.22% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 3 C647 | Feb 2026 | -570 | $-2373674 | -0.25% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 3 C647 | Feb 2026 | -13,797 | $-57455399 | -6.00% | DE |