Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Moderate Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 8 C5.7 | Feb 2026 | 491 | $29.5M | 49.81% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 8 C5.7 | Feb 2026 | 336 | $20.2M | 34.09% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 8 C5.7 | Feb 2026 | 157 | $9.4M | 15.93% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 8 P577 | Feb 2026 | 509 | $1.2M | 2.02% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 8 P577 | Feb 2026 | 340 | $800K | 1.35% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 396,765 | $397K | 0.67% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 8 P577 | Feb 2026 | 135 | $318K | 0.54% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 8 P490 | Feb 2026 | -157 | $-138885 | -0.23% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 8 C657 | Feb 2026 | -174 | $-300220 | -0.51% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 8 P490 | Feb 2026 | -379 | $-335271 | -0.57% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 8 P490 | Feb 2026 | -448 | $-396310 | -0.67% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 8 C657 | Feb 2026 | -319 | $-550403 | -0.93% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 8 C657 | Feb 2026 | -491 | $-847171 | -1.43% | DE |