Holdings (Monthly)
Guide ↗
FT Vest International Equity Moderate Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | EFA 6 C0.8 | Feb 2026 | 12,943 | $133.4M | 92.80% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | EFA 6 C0.8 | Feb 2026 | 1,113 | $11.5M | 7.98% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | EFA 6 C0.8 | Feb 2026 | 1,112 | $11.5M | 7.97% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 849,281 | $849K | 0.59% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | EFA 6 P86. | Feb 2026 | 15,168 | $780K | 0.54% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | EFA 6 P73. | Feb 2026 | -1,112 | $-23374 | -0.02% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | EFA 6 P73. | Feb 2026 | -1,113 | $-23395 | -0.02% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | EFA 6 P73. | Feb 2026 | -12,943 | $-272062 | -0.19% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | EFA 6 C97. | Feb 2026 | -556 | $-505793 | -0.35% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | EFA 6 C97. | Feb 2026 | -14,612 | $-13292536 | -9.24% | DE |