Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Moderate Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 11 C5. | Feb 2026 | 481 | $28.8M | 49.45% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 11 C5. | Feb 2026 | 385 | $23.1M | 39.58% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 11 C5. | Feb 2026 | 95 | $5.7M | 9.77% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 11 P59 | Feb 2026 | 481 | $1.7M | 2.85% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 11 P59 | Feb 2026 | 385 | $1.3M | 2.28% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 579,740 | $580K | 0.99% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 11 P59 | Feb 2026 | 95 | $328K | 0.56% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 11 P50 | Feb 2026 | -95 | $-142989 | -0.25% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 11 C68 | Feb 2026 | -95 | $-169785 | -0.29% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 11 P50 | Feb 2026 | -385 | $-579483 | -0.99% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 11 C68 | Feb 2026 | -385 | $-688076 | -1.18% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 11 P50 | Feb 2026 | -481 | $-723977 | -1.24% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 11 C68 | Feb 2026 | -481 | $-859648 | -1.47% | DE |