Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 3,405 | +3,571 | $254.1M | -87372.1% | 83.44% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 672 | NEW | $50.2M | — | 16.47% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 212 | NEW | $15.8M | — | 5.19% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 3,941 | NEW | $3.9M | — | 1.27% | DE |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 2,083,861 | -729,309 | $2.1M | -25.9% | 0.68% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 272 | NEW | $267K | — | 0.09% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 76 | NEW | $75K | — | 0.02% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -212 | NEW | $-79729 | — | -0.03% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -672 | NEW | $-252726 | — | -0.08% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -76 | NEW | $-354359 | — | -0.12% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -258 | NEW | $-1202956 | — | -0.39% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -3,405 | NEW | $-1280552 | — | -0.42% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 11 C74 | Feb 2026 | -3,955 | NEW | $-18440662 | — | -6.05% | DE |