Holdings (Monthly)
Guide ↗
FT Vest International Equity Moderate Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | EFA 9 C0.9 | Feb 2026 | 10,778 | $111.1M | 87.14% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | EFA 9 C0.9 | Feb 2026 | 1,643 | $16.9M | 13.28% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | EFA 9 C0.9 | Feb 2026 | 411 | $4.2M | 3.32% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | Feb 2026 | 11,739 | $1.9M | 1.49% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,028,194 | $1.0M | 0.81% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | Feb 2026 | 819 | $133K | 0.10% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | Feb 2026 | 274 | $44K | 0.03% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | EFA 9 C0.9 | Feb 2026 | 1 | $10K | 0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | Feb 2026 | 1 | $162 | 0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | EFA 9 P79. | Feb 2026 | -1 | $-62 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | EFA 9 C105 | Feb 2026 | -1 | $-546 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | EFA 9 P79. | Feb 2026 | -411 | $-25523 | -0.02% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | EFA 9 C105 | Feb 2026 | -137 | $-74783 | -0.06% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | EFA 9 P79. | Feb 2026 | -1,506 | $-93523 | -0.07% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | EFA 9 C105 | Feb 2026 | -551 | $-300769 | -0.24% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | EFA 9 P79. | Feb 2026 | -10,915 | $-677822 | -0.53% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | EFA 9 C105 | Feb 2026 | -12,144 | $-6628924 | -5.20% | DE |