Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | May 2022 | 2,414 | — | $179.7M | +10.6% | 102.52% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | May 2022 | 2,414 | NEW | $24.3M | — | 13.88% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | May 2022 | 2,459 | NEW | $3.6M | — | 2.05% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | May 2022 | 45 | NEW | $3.3M | — | 1.91% | DE |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 1,344,264 | -335,215 | $1.3M | -20.0% | 0.77% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | May 2022 | 45 | NEW | $454K | — | 0.26% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | May 2022 | -45 | NEW | $-25123 | — | -0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 12 P57 | May 2022 | -2,414 | NEW | $-1347688 | — | -0.77% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 C71 | May 2022 | -4,918 | NEW | $-35988055 | — | -20.53% | DE |