Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C0.0 | Feb 2026 | 514 | +552 | $38.8M | -10044.9% | 75.05% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C0.0 | Feb 2026 | 295 | NEW | $22.3M | — | 43.07% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C0.0 | Feb 2026 | 51 | NEW | $3.8M | — | 7.45% | DE |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 438,043 | +117,903 | $438K | +36.8% | 0.85% | STIV |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | Feb 2026 | 294,800 | +39,600 | $295K | +16.6% | 0.57% | DBT |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 514 | NEW | $6K | — | 0.01% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 295 | NEW | $4K | — | 0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 51 | NEW | $614 | — | 0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -51 | NEW | $-275 | — | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -295 | NEW | $-1590 | — | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -514 | NEW | $-2770 | — | -0.01% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2026 | -51 | NEW | $-825219 | — | -1.60% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2026 | -295 | NEW | $-4773324 | — | -9.24% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2026 | -514 | NEW | $-8316911 | — | -16.09% | DE |
| ✕ | United States Treasury Bills | 912797PV3 | — | 255,200 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QD2 | — | 255,200 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QN0 | — | 255,200 | SOLD | $0.3M | — | — | — |