Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Moderate Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.0 | Feb 2026 | 522 | $31.3M | 83.44% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.0 | Feb 2026 | 56 | $3.4M | 8.95% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 2 P608 | Feb 2026 | 522 | $2.4M | 6.47% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.0 | Feb 2026 | 38 | $2.3M | 6.07% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 448,360 | $448K | 1.20% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 2 P608 | Feb 2026 | 56 | $260K | 0.69% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 2 P608 | Feb 2026 | 38 | $176K | 0.47% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 2 P517 | Feb 2026 | -38 | $-82990 | -0.22% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 2 C700 | Feb 2026 | -38 | $-83944 | -0.22% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 2 P517 | Feb 2026 | -56 | $-122301 | -0.33% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 2 C700 | Feb 2026 | -56 | $-123707 | -0.33% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 2 P517 | Feb 2026 | -522 | $-1140022 | -3.04% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 2 C700 | Feb 2026 | -522 | $-1153124 | -3.08% | DE |