Holdings (Monthly)
Guide ↗
FT Vest U.S. Small Cap Moderate Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | IWM 2 C2.6 | Feb 2026 | 3,287 | $84.4M | 87.31% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | IWM 2 C2.6 | Feb 2026 | 325 | $8.3M | 8.63% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | IWM 2 P264 | Feb 2026 | 3,287 | $7.2M | 7.48% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | IWM 2 C2.6 | Feb 2026 | 46 | $1.2M | 1.22% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,146,491 | $1.1M | 1.19% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | IWM 2 P264 | Feb 2026 | 325 | $716K | 0.74% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | IWM 2 P264 | Feb 2026 | 46 | $101K | 0.10% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | IWM 2 C310 | Feb 2026 | -46 | $-35881 | -0.04% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | IWM 2 P224 | Feb 2026 | -46 | $-44524 | -0.05% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | IWM 2 C310 | Feb 2026 | -325 | $-253506 | -0.26% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | IWM 2 P224 | Feb 2026 | -325 | $-314574 | -0.33% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | IWM 2 C310 | Feb 2026 | -3,287 | $-2563926 | -2.65% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | IWM 2 P224 | Feb 2026 | -3,287 | $-3181553 | -3.29% | DE |