Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - June
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 860 | $58.2M | 90.12% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 153 | $10.4M | 16.03% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 6 C5.9 | Feb 2026 | 28 | $1.9M | 2.93% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 987 | $662K | 1.02% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 376,805 | $377K | 0.58% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 6 P594 | Feb 2026 | 54 | $36K | 0.06% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 6 P198 | Feb 2026 | -28 | $-363 | -0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 6 P198 | Feb 2026 | -153 | $-1986 | -0.00% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 6 P198 | Feb 2026 | -860 | $-11163 | -0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 6 C635 | Feb 2026 | -54 | $-357477 | -0.55% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 6 C635 | Feb 2026 | -987 | $-6533891 | -10.11% | DE |