Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 309 | $20.9M | 91.21% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 11 C65 | Feb 2026 | 309 | $2.1M | 9.29% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 14 | $945K | 4.13% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 14 | $945K | 4.13% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 337 | $937K | 4.09% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 230,261 | $230K | 1.01% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 11 C65 | Feb 2026 | 14 | $96K | 0.42% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 11 C65 | Feb 2026 | 14 | $96K | 0.42% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -14 | $-16131 | -0.07% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -14 | $-16131 | -0.07% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 11 P56 | Feb 2026 | -309 | $-356036 | -1.56% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 11 C69 | Feb 2026 | -674 | $-2960747 | -12.94% | DE |