Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C0.0 | Feb 2026 | 807 | $55.0M | 100.78% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 807 | $2.0M | 3.67% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 9 C0.0 | Feb 2026 | 12 | $818K | 1.50% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 624,240 | $624K | 1.14% | STIV |
| 5 | United States Treasury Bills | 912797PV3 | Feb 2026 | 266,400 | $266K | 0.49% | DBT |
| 6 | United States Treasury Bills | 912797QD2 | Feb 2026 | 266,400 | $265K | 0.49% | DBT |
| 7 | United States Treasury Bills | 912797QN0 | Feb 2026 | 266,400 | $264K | 0.48% | DBT |
| 8 | United States Treasury Bills | 912797QX8 | Feb 2026 | 266,400 | $264K | 0.48% | DBT |
| 9 | United States Treasury Bills | 912797RF6 | Feb 2026 | 266,400 | $263K | 0.48% | DBT |
| 10 | United States Treasury Bills | 912797RG4 | Feb 2026 | 266,400 | $262K | 0.48% | DBT |
| 11 | United States Treasury Bills | 912797RS8 | Feb 2026 | 266,400 | $262K | 0.48% | DBT |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 12 | $30K | 0.05% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -12 | $-15444 | -0.03% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | -12 | $-68245 | -0.13% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 9 P597 | Feb 2026 | -807 | $-1038577 | -1.90% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 9 C663 | Feb 2026 | -807 | $-4589498 | -8.41% | DE |