Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 2,550 | $173.1M | 106.06% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C563 | Feb 2026 | 2,550 | $31.2M | 19.10% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 64 | $4.3M | 2.66% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 3 C5.6 | Feb 2026 | 32 | $2.2M | 1.33% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 3 C563 | Feb 2026 | 64 | $783K | 0.48% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 542,768 | $543K | 0.33% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 C563 | Feb 2026 | 32 | $391K | 0.24% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 2,453 | $91K | 0.06% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 148 | $6K | 0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 45 | $2K | 0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 3 P479 | Feb 2026 | -32 | $-329 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 3 P479 | Feb 2026 | -64 | $-657 | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 3 P479 | Feb 2026 | -2,550 | $-26188 | -0.02% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 3 C593 | Feb 2026 | -90 | $-837895 | -0.51% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 3 C593 | Feb 2026 | -296 | $-2755742 | -1.69% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 3 C593 | Feb 2026 | -4,906 | $-45674566 | -27.98% | DE |