Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C0. | Feb 2026 | 331 | $22.5M | 93.25% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 331 | $1.2M | 4.96% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 C0. | Feb 2026 | 11 | $748K | 3.10% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 C0. | Feb 2026 | 11 | $748K | 3.10% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 341,014 | $341K | 1.41% | STIV |
| 6 | United States Treasury Bills | 912797SU2 | Feb 2026 | 249,600 | $243K | 1.01% | DBT |
| 7 | United States Treasury Bills | 912797TB3 | Feb 2026 | 124,800 | $124K | 0.52% | DBT |
| 8 | United States Treasury Bills | 912797SN8 | Feb 2026 | 124,800 | $124K | 0.51% | DBT |
| 9 | United States Treasury Bills | 912797SW8 | Feb 2026 | 124,800 | $124K | 0.51% | DBT |
| 10 | United States Treasury Bills | 912797TD9 | Feb 2026 | 124,800 | $123K | 0.51% | DBT |
| 11 | United States Treasury Bills | 912797RF6 | Feb 2026 | 124,800 | $123K | 0.51% | DBT |
| 12 | United States Treasury Bills | 912797RG4 | Feb 2026 | 124,800 | $123K | 0.51% | DBT |
| 13 | United States Treasury Bills | 912797SA6 | Feb 2026 | 124,800 | $122K | 0.51% | DBT |
| 14 | United States Treasury Bills | 912797SK4 | Feb 2026 | 124,800 | $122K | 0.51% | DBT |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 11 | $40K | 0.16% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 11 | $40K | 0.16% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -11 | $-22373 | -0.09% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -11 | $-22373 | -0.09% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | Feb 2026 | -11 | $-61747 | -0.26% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | Feb 2026 | -11 | $-61747 | -0.26% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 12 P61 | Feb 2026 | -331 | $-673211 | -2.79% | DE |
| 22 | CBOE GLOBAL MARKETS, INC. | SPY 12 C68 | Feb 2026 | -331 | $-1858019 | -7.70% | DE |