Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 337 | $22.8M | 93.09% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 8 C643 | Feb 2026 | 337 | $2.3M | 9.55% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.4 | Feb 2026 | 28 | $1.9M | 7.73% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 351 | $625K | 2.55% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 8 C643 | Feb 2026 | 28 | $194K | 0.79% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 172,920 | $173K | 0.71% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 8 P643 | Feb 2026 | 14 | $25K | 0.10% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 8 P546 | Feb 2026 | -14 | $-9204 | -0.04% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 8 P546 | Feb 2026 | -28 | $-18409 | -0.08% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 8 C675 | Feb 2026 | -28 | $-126641 | -0.52% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 8 P546 | Feb 2026 | -323 | $-212360 | -0.87% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 8 C675 | Feb 2026 | -702 | $-3175062 | -12.96% | DE |