Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 1,344 | $90.7M | 90.48% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 127 | $8.6M | 8.55% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | 1,344 | $7.6M | 7.62% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 1,469 | $3.6M | 3.64% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 775,255 | $775K | 0.77% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | 127 | $722K | 0.72% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 2 | $5K | 0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 9 C695 | Feb 2026 | -2 | $-7061 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -126 | $-117312 | -0.12% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -1,345 | $-1252262 | -1.25% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 9 C695 | Feb 2026 | -2,940 | $-10380111 | -10.36% | DE |