Holdings (Monthly)
Guide ↗
FT Vest Nasdaq-100 Conservative Buffer ETF - January
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | Feb 2026 | 712 | $42.6M | 53.05% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | Feb 2026 | 449 | $26.9M | 33.46% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | Feb 2026 | 104 | $6.2M | 7.75% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P621 | Feb 2026 | 712 | $3.5M | 4.36% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P621 | Feb 2026 | 449 | $2.2M | 2.75% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | Feb 2026 | 36 | $2.2M | 2.68% | DE |
| 7 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 890,394 | $890K | 1.11% | STIV |
| 8 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P621 | Feb 2026 | 104 | $512K | 0.64% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P621 | Feb 2026 | 36 | $177K | 0.22% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | Feb 2026 | -36 | $-60281 | -0.08% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C696 | Feb 2026 | -36 | $-72122 | -0.09% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | Feb 2026 | -104 | $-174145 | -0.22% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C696 | Feb 2026 | -104 | $-208352 | -0.26% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | Feb 2026 | -449 | $-751837 | -0.94% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C696 | Feb 2026 | -449 | $-899518 | -1.12% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | Feb 2026 | -712 | $-1192223 | -1.48% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | QQQ 1 C696 | Feb 2026 | -712 | $-1426407 | -1.78% | DE |