Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C0. | Feb 2026 | 342 | +353 | $25.7M | -41688.3% | 105.44% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 C0. | Feb 2026 | 11 | NEW | $826K | — | 3.39% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 342 | NEW | $498K | — | 2.05% | DE |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 315,437 | -25,578 | $315K | -7.5% | 1.30% | STIV |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | Feb 2026 | 249,600 | — | $245K | +0.8% | 1.01% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | Feb 2026 | 124,800 | — | $125K | +0.9% | 0.51% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Feb 2026 | 124,800 | — | $124K | +0.9% | 0.51% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Feb 2026 | 124,800 | — | $124K | +0.9% | 0.51% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | Feb 2026 | 124,800 | — | $123K | +0.8% | 0.51% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | Feb 2026 | 124,800 | — | $123K | +0.8% | 0.50% | DBT |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 11 | NEW | $16K | — | 0.07% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -11 | NEW | $-8402 | — | -0.03% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | Feb 2026 | -11 | NEW | $-110886 | — | -0.46% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -342 | NEW | $-261230 | — | -1.07% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | Feb 2026 | -342 | NEW | $-3447538 | — | -14.16% | DE |
| ✕ | United States Treasury Bills | 912797TB3 | — | 124,800 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797SN8 | — | 124,800 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797SW8 | — | 124,800 | SOLD | $0.1M | — | — | — |