Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 1,374 | +1,247 | $102.6M | +1096.9% | 82.78% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 240 | NEW | $17.9M | — | 14.46% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | 1,374 | NEW | $14.2M | — | 11.49% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 127 | NEW | $9.5M | — | 7.65% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | 240 | NEW | $2.5M | — | 2.01% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | 127 | NEW | $1.3M | — | 1.06% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 12 | NEW | $896K | — | 0.72% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 1,485 | NEW | $885K | — | 0.71% | DE |
| 9 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 658,372 | -116,883 | $658K | -15.1% | 0.53% | STIV |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 240 | NEW | $143K | — | 0.12% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | 12 | NEW | $124K | — | 0.10% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 16 | NEW | $10K | — | 0.01% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 12 | NEW | $7K | — | 0.01% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -12 | NEW | $-2369 | — | -0.00% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -126 | NEW | $-24879 | — | -0.02% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -240 | NEW | $-47388 | — | -0.04% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 9 C695 | Feb 2026 | -24 | NEW | $-180706 | — | -0.15% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 9 C695 | Feb 2026 | -30 | NEW | $-225882 | — | -0.18% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 9 P564 | Feb 2026 | -1,375 | NEW | $-271494 | — | -0.22% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 9 C695 | Feb 2026 | -480 | NEW | $-3614112 | — | -2.92% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 9 C695 | Feb 2026 | -2,972 | NEW | $-22377377 | — | -18.06% | DE |