Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Conservative Buffer ETF - April
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 4 C4.4 | Feb 2026 | 499 | $30.0M | 78.56% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 4 C4.4 | Feb 2026 | 144 | $8.7M | 22.67% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 4 C4.4 | Feb 2026 | 119 | $7.2M | 18.73% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 118,888 | $119K | 0.31% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 4 P444 | Feb 2026 | 618 | $45K | 0.12% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 4 P444 | Feb 2026 | 96 | $7K | 0.02% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | QQQ 4 P444 | Feb 2026 | 48 | $4K | 0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 4 P355 | Feb 2026 | -119 | $-2702 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 4 P355 | Feb 2026 | -144 | $-3270 | -0.01% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 4 P355 | Feb 2026 | -499 | $-11332 | -0.03% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 4 C509 | Feb 2026 | -48 | $-489243 | -1.28% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 4 C509 | Feb 2026 | -96 | $-978486 | -2.56% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 4 C509 | Feb 2026 | -618 | $-6299002 | -16.47% | DE |