Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | May 2022 | 2,414 | $162.5M | 96.26% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | May 2022 | 2,414 | $13.5M | 8.03% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | May 2022 | 2,459 | $8.9M | 5.27% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | May 2022 | 45 | $3.0M | 1.79% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,679,479 | $1.7M | 0.99% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | May 2022 | 45 | $253K | 0.15% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | May 2022 | -45 | $-68290 | -0.04% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | May 2022 | -2,414 | $-3663366 | -2.17% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 C71 | May 2022 | -4,918 | $-17250918 | -10.22% | DE |