Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 4,168 | $282.1M | 85.42% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 550 | $37.2M | 11.27% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 416 | $28.2M | 8.53% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 4,729 | $3.2M | 0.96% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,727,459 | $1.7M | 0.52% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 262 | $176K | 0.05% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 143 | $96K | 0.03% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 1 | $68K | 0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 1 | $671 | 0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2026 | -1 | $-254 | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 C667 | Feb 2026 | -1 | $-4080 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2026 | -416 | $-105647 | -0.03% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2026 | -550 | $-139678 | -0.04% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 C667 | Feb 2026 | -160 | $-652766 | -0.20% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 6 C667 | Feb 2026 | -245 | $-999549 | -0.30% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 6 P505 | Feb 2026 | -4,168 | $-1058505 | -0.32% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 6 C667 | Feb 2026 | -4,729 | $-19293327 | -5.84% | DE |