Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C0.0 | Feb 2026 | 463 | -56 | $34.7M | -2.2% | 112.56% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 P648 | Feb 2026 | 463 | NEW | $720K | — | 2.33% | DE |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 486,047 | +244,965 | $486K | +101.6% | 1.58% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | May 2026 | 183,300 | NEW | $183K | — | 0.59% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | May 2026 | 183,300 | NEW | $182K | — | 0.59% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | May 2026 | 183,300 | NEW | $182K | — | 0.59% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | May 2026 | 183,300 | NEW | $181K | — | 0.59% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | May 2026 | 183,300 | NEW | $181K | — | 0.58% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | May 2026 | 183,300 | NEW | $180K | — | 0.58% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | May 2026 | 183,300 | NEW | $180K | — | 0.58% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | May 2026 | 183,300 | NEW | $179K | — | 0.58% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | May 2026 | 183,300 | NEW | $179K | — | 0.58% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | May 2026 | 183,300 | NEW | $178K | — | 0.58% | DBT |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 3 P583 | Feb 2026 | -463 | NEW | $-422677 | — | -1.37% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 3 C648 | Feb 2026 | -463 | NEW | $-6440566 | — | -20.87% | DE |
| ✕ | United States Treasury Bills | 912797PV3 | — | 160,000 | SOLD | $0.2M | — | — | — |