Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep 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 | 5,148 | $349.5M | 91.80% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 811 | $55.1M | 14.46% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 102 | $6.9M | 1.82% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,136,891 | $1.1M | 0.30% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 3 P535 | Feb 2026 | 5,256 | $117K | 0.03% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 3 P535 | Feb 2026 | 584 | $13K | 0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 P535 | Feb 2026 | 221 | $5K | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 3 P394 | Feb 2026 | -323 | $-1525 | -0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 3 P394 | Feb 2026 | -943 | $-4451 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 3 P394 | Feb 2026 | -4,795 | $-22632 | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 3 C635 | Feb 2026 | -221 | $-1157574 | -0.30% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 3 C635 | Feb 2026 | -584 | $-3058928 | -0.80% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 3 C635 | Feb 2026 | -5,256 | $-27530350 | -7.23% | DE |