FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
First Trust Exchange-Traded Fund VIII
+10
New
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C4. | May 2022 | 957 | +363 | $38.7M | +52.3% | 63.15% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | 000000000 | May 2022 | 429 | New | $17.3M | — | 28.31% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 P45 | May 2022 | 957 | New | $5.2M | — | 8.42% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | 000000000 | May 2022 | 429 | New | $2.3M | — | 3.77% | DE |
| 5 | Dreyfus Government Cash Management | MISXX | May 2022 | 1,967,583 | New | $2.0M | — | 3.21% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 12 C45 | May 2022 | 957 | New | $700K | — | 1.14% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | 000000000 | May 2022 | 429 | New | $314K | — | 0.51% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | 000000000 | May 2022 | -858 | New | $-292727 | — | -0.48% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 C47 | May 2022 | -1,914 | New | $-653007 | — | -1.07% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | 000000000 | May 2022 | -429 | New | $-857926 | — | -1.40% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 12 P39 | May 2022 | -957 | New | $-1913835 | — | -3.13% | DE |