Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.3 | Feb 2026 | 2,524 | -391 | $189.0M | -4.2% | 49.05% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.3 | Feb 2026 | 2,138 | NEW | $160.1M | — | 41.55% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.3 | Feb 2026 | 901 | NEW | $67.5M | — | 17.51% | DE |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 1,504,072 | -945,666 | $1.5M | -38.6% | 0.39% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 5,531 | NEW | $493K | — | 0.13% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 32 | NEW | $3K | — | 0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -901 | NEW | $-26625 | — | -0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -2,138 | NEW | $-63178 | — | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -2,524 | NEW | $-74584 | — | -0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 7 C703 | Feb 2026 | -480 | NEW | $-2829034 | — | -0.73% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 7 C703 | Feb 2026 | -5,083 | NEW | $-29958287 | — | -7.78% | DE |