Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 495 | $33.3M | 80.24% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 104 | $7.0M | 16.86% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 1 C691 | Feb 2026 | 495 | $2.6M | 6.21% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 482 | $2.0M | 4.77% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 1 C691 | Feb 2026 | 104 | $541K | 1.30% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 117 | $480K | 1.16% | DE |
| 7 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 475,747 | $476K | 1.15% | STIV |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 1 | $67K | 0.16% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 1 C691 | Feb 2026 | 1 | $5K | 0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 1 | $4K | 0.01% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 1 P587 | Feb 2026 | -1 | $-1747 | -0.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 1 C726 | Feb 2026 | -2 | $-6417 | -0.02% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 1 P587 | Feb 2026 | -104 | $-181716 | -0.44% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 1 C726 | Feb 2026 | -234 | $-750831 | -1.81% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 1 P587 | Feb 2026 | -495 | $-864899 | -2.08% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 1 C726 | Feb 2026 | -964 | $-3093168 | -7.45% | DE |