BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest U.S. Small Cap Moderate Buffer ETF - August

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $105M AUM 13 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. IWM 8 C2.2 Feb 2026 3,460 $89.4M 91.82% DE
2 CBOE GLOBAL MARKETS, INC. IWM 8 C2.2 Feb 2026 423 $10.9M 11.23% DE
3 CBOE GLOBAL MARKETS, INC. IWM 8 P227 Feb 2026 3,780 $2.2M 2.21% DE
4 CBOE GLOBAL MARKETS, INC. IWM 8 C2.2 Feb 2026 56 $1.4M 1.49% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 659,948 $660K 0.68% STIV
6 CBOE GLOBAL MARKETS, INC. IWM 8 P227 Feb 2026 106 $60K 0.06% DE
7 CBOE GLOBAL MARKETS, INC. IWM 8 P227 Feb 2026 53 $30K 0.03% DE
8 CBOE GLOBAL MARKETS, INC. IWM 8 P193 Feb 2026 -56 $-12331 -0.01% DE
9 CBOE GLOBAL MARKETS, INC. IWM 8 C265 Feb 2026 -53 $-85967 -0.09% DE
10 CBOE GLOBAL MARKETS, INC. IWM 8 P193 Feb 2026 -476 $-104810 -0.11% DE
11 CBOE GLOBAL MARKETS, INC. IWM 8 C265 Feb 2026 -158 $-256278 -0.26% DE
12 CBOE GLOBAL MARKETS, INC. IWM 8 P193 Feb 2026 -3,407 $-750187 -0.77% DE
13 CBOE GLOBAL MARKETS, INC. IWM 8 C265 Feb 2026 -3,728 $-6046853 -6.21% DE