Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 566 | $38.3M | 86.44% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 89 | $6.0M | 13.59% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 C627 | Feb 2026 | 566 | $4.4M | 9.87% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 14 | $947K | 2.14% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 C627 | Feb 2026 | 89 | $688K | 1.55% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 550 | $686K | 1.55% | DE |
| 7 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 283,064 | $283K | 0.64% | STIV |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 C627 | Feb 2026 | 14 | $108K | 0.24% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 75 | $93K | 0.21% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 44 | $55K | 0.12% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -14 | $-6201 | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -89 | $-39421 | -0.09% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 7 P533 | Feb 2026 | -566 | $-250698 | -0.57% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 7 C659 | Feb 2026 | -150 | $-776056 | -1.75% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 7 C659 | Feb 2026 | -178 | $-920920 | -2.08% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 7 C659 | Feb 2026 | -1,010 | $-5225447 | -11.80% | DE |