Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - July
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 286 | $19.4M | 78.98% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C6.2 | Feb 2026 | 91 | $6.2M | 25.13% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 338 | $421K | 1.72% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 150,348 | $150K | 0.61% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 P627 | Feb 2026 | 39 | $49K | 0.20% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P210 | Feb 2026 | -91 | $-834 | -0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 P210 | Feb 2026 | -286 | $-2620 | -0.01% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 C671 | Feb 2026 | -52 | $-221679 | -0.90% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 C671 | Feb 2026 | -325 | $-1385491 | -5.65% | DE |