Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C6.4 | Feb 2026 | 15,166 | +15,279 | $1.13B | -239874.8% | 96.28% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C6.4 | Feb 2026 | 1,138 | NEW | $84.7M | — | 7.22% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 3 P648 | Feb 2026 | 15,549 | NEW | $24.2M | — | 2.06% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 3 C6.4 | Feb 2026 | 261 | NEW | $19.4M | — | 1.66% | DE |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 11,102,712 | +8,251,840 | $11.1M | +289.4% | 0.95% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 3 C6.4 | Feb 2026 | 140 | NEW | $10.4M | — | 0.89% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 P648 | Feb 2026 | 771 | NEW | $1.2M | — | 0.10% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 3 P648 | Feb 2026 | 261 | NEW | $406K | — | 0.03% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 3 P648 | Feb 2026 | 124 | NEW | $193K | — | 0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 3 P583 | Feb 2026 | -140 | NEW | $-127819 | — | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 3 P583 | Feb 2026 | -261 | NEW | $-238290 | — | -0.02% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 3 C759 | Feb 2026 | -124 | NEW | $-682567 | — | -0.06% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 3 C759 | Feb 2026 | -139 | NEW | $-765135 | — | -0.07% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 3 P583 | Feb 2026 | -1,024 | NEW | $-934902 | — | -0.08% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 3 C759 | Feb 2026 | -893 | NEW | $-4915581 | — | -0.42% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 3 P583 | Feb 2026 | -15,280 | NEW | $-13950487 | — | -1.19% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 3 C759 | Feb 2026 | -15,549 | NEW | $-85590559 | — | -7.30% | DE |