Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C0.0 | Feb 2026 | 534 | -273 | $40.2M | -26.9% | 109.75% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 C0.0 | Feb 2026 | 12 | NEW | $904K | — | 2.47% | DE |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 330,002 | -294,238 | $330K | -47.1% | 0.90% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 534 | NEW | $318K | — | 0.87% | DE |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | Feb 2026 | 177,600 | -88,800 | $177K | -32.7% | 0.48% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Feb 2026 | 177,600 | -88,800 | $177K | -32.7% | 0.48% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Feb 2026 | 177,600 | -88,800 | $176K | -32.7% | 0.48% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Feb 2026 | 177,600 | -88,800 | $176K | -32.7% | 0.48% | DBT |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 12 | NEW | $7K | — | 0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -12 | NEW | $-3312 | — | -0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | -12 | NEW | $-124425 | — | -0.34% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -534 | NEW | $-147384 | — | -0.40% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | -534 | NEW | $-5536907 | — | -15.11% | DE |
| ✕ | United States Treasury Bills | 912797PV3 | — | 266,400 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QD2 | — | 266,400 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QN0 | — | 266,400 | SOLD | $0.3M | — | — | — |