Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.3 | Feb 2026 | 2,915 | $197.2M | 49.70% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.3 | Feb 2026 | 2,138 | $144.6M | 36.45% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.3 | Feb 2026 | 901 | $60.9M | 15.36% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 5,922 | $7.5M | 1.88% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,449,738 | $2.4M | 0.62% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 32 | $40K | 0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -901 | $-400044 | -0.10% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -2,138 | $-949272 | -0.24% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 C703 | Feb 2026 | -480 | $-1047360 | -0.26% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -2,915 | $-1294260 | -0.33% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 7 C703 | Feb 2026 | -5,474 | $-11944268 | -3.01% | DE |