Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 286 | — | $21.4M | +10.7% | 85.67% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 91 | NEW | $6.8M | — | 27.26% | DE |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 100,336 | -50,012 | $100K | -33.3% | 0.40% | STIV |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 338 | NEW | $30K | — | 0.12% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 39 | NEW | $3K | — | 0.01% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P210 | Feb 2026 | -91 | NEW | $-325 | — | -0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 P210 | Feb 2026 | -286 | NEW | $-1021 | — | -0.00% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 C671 | Feb 2026 | -52 | NEW | $-461750 | — | -1.85% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 C671 | Feb 2026 | -325 | NEW | $-2885935 | — | -11.55% | DE |