Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Moderate Buffer ETF - October
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 3,593 | $242.5M | 74.22% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 791 | $53.4M | 16.34% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 405 | $27.3M | 8.37% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 3,619 | $9.7M | 2.98% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,711,714 | $2.7M | 0.83% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 750 | $2.0M | 0.62% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 420 | $1.1M | 0.35% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 10 P56 | Feb 2026 | -405 | $-425959 | -0.13% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -450 | $-640174 | -0.20% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 10 P56 | Feb 2026 | -791 | $-831934 | -0.25% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -791 | $-1125285 | -0.34% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 10 P56 | Feb 2026 | -3,593 | $-3778938 | -1.16% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 10 C74 | Feb 2026 | -3,548 | $-5047420 | -1.54% | DE |