Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 206 | $14.0M | 75.73% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 54 | $3.7M | 19.85% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 C594 | Feb 2026 | 234 | $2.3M | 12.64% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 28 | $1.9M | 10.29% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 C594 | Feb 2026 | 40 | $399K | 2.16% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 5 C594 | Feb 2026 | 14 | $140K | 0.76% | DE |
| 7 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 103,642 | $104K | 0.56% | STIV |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 207 | $90K | 0.49% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 53 | $23K | 0.12% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 28 | $12K | 0.07% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 5 P505 | Feb 2026 | -26 | $-3984 | -0.02% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 5 P505 | Feb 2026 | -28 | $-4291 | -0.02% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 5 P505 | Feb 2026 | -234 | $-35860 | -0.19% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 5 C625 | Feb 2026 | -84 | $-601987 | -3.26% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 5 C625 | Feb 2026 | -136 | $-974645 | -5.28% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 5 C625 | Feb 2026 | -356 | $-2551278 | -13.82% | DE |