Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 354 | $23.9M | 74.72% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 72 | $4.9M | 15.20% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 9 C6.6 | Feb 2026 | 47 | $3.2M | 9.92% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 354 | $879K | 2.75% | DE |
| 5 | Dreyfus Government Cash Management Funds | MISXX | Feb 2026 | 238,980 | $239K | 0.75% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 84 | $209K | 0.65% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 9 P663 | Feb 2026 | 35 | $87K | 0.27% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 9 P349 | Feb 2026 | -47 | $-7583 | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 9 P349 | Feb 2026 | -72 | $-11616 | -0.04% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 9 P349 | Feb 2026 | -354 | $-57111 | -0.18% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 9 C710 | Feb 2026 | -35 | $-93519 | -0.29% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 9 C710 | Feb 2026 | -84 | $-224445 | -0.70% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 9 C710 | Feb 2026 | -354 | $-945874 | -2.96% | DE |