Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - March
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C0.0 | Feb 2026 | 519 | $35.5M | 114.30% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C0.0 | Feb 2026 | 27 | $1.8M | 5.95% | DE |
| 3 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 241,083 | $241K | 0.78% | STIV |
| 4 | United States Treasury Bills | 912797PV3 | Feb 2026 | 160,000 | $160K | 0.51% | DBT |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 504 | $20K | 0.06% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 3 P563 | Feb 2026 | 42 | $2K | 0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 P507 | Feb 2026 | -27 | $-432 | -0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 3 P507 | Feb 2026 | -519 | $-8304 | -0.03% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 3 C563 | Feb 2026 | -42 | $-511980 | -1.65% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 3 C563 | Feb 2026 | -504 | $-6143760 | -19.78% | DE |