Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Premium Income ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C0.0 | Feb 2026 | 489 | $33.4M | 74.67% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C0.0 | Feb 2026 | 217 | $14.8M | 33.13% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C0.0 | Feb 2026 | 38 | $2.6M | 5.80% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 489 | $328K | 0.73% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 320,140 | $320K | 0.72% | STIV |
| 6 | United States Treasury Bills | 912797PV3 | Feb 2026 | 255,200 | $255K | 0.57% | DBT |
| 7 | United States Treasury Bills | 912797QD2 | Feb 2026 | 255,200 | $254K | 0.57% | DBT |
| 8 | United States Treasury Bills | 912797QN0 | Feb 2026 | 255,200 | $253K | 0.57% | DBT |
| 9 | United States Treasury Bills | 912797QX8 | Feb 2026 | 255,200 | $253K | 0.57% | DBT |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 217 | $146K | 0.33% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 38 | $25K | 0.06% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -38 | $-12926 | -0.03% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -217 | $-73813 | -0.17% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 6 P534 | Feb 2026 | -489 | $-166333 | -0.37% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2026 | -38 | $-389975 | -0.87% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2026 | -217 | $-2226965 | -4.98% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 6 C594 | Feb 2026 | -489 | $-5018367 | -11.22% | DE |