Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Deep Buffer ETF - April
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 4,203 | $285.5M | 97.96% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 317 | $21.5M | 7.39% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 271 | $18.4M | 6.32% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 132 | $9.0M | 3.08% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,036,589 | $1.0M | 0.36% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 4 P500 | Feb 2026 | 4,322 | $302K | 0.10% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 P500 | Feb 2026 | 317 | $22K | 0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 4 P500 | Feb 2026 | 185 | $13K | 0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 4 P500 | Feb 2026 | 99 | $7K | 0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 P368 | Feb 2026 | -132 | $-1841 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 4 P368 | Feb 2026 | -271 | $-3780 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 4 P368 | Feb 2026 | -317 | $-4422 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 4 P368 | Feb 2026 | -4,203 | $-58632 | -0.02% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 4 C600 | Feb 2026 | -99 | $-886530 | -0.30% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 4 C600 | Feb 2026 | -185 | $-1656647 | -0.57% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 4 C600 | Feb 2026 | -317 | $-2838687 | -0.97% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 4 C600 | Feb 2026 | -4,322 | $-38702862 | -13.28% | DE |