Holdings (Monthly)
Guide ↗
FT Vest Emerging Markets Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | EEM 12 C0. | Feb 2026 | 1,326 | $8.1M | 79.15% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | EEM 12 C0. | Feb 2026 | 221 | $1.4M | 13.19% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | EEM 12 C0. | Feb 2026 | 221 | $1.4M | 13.19% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | EEM 12 P53 | Feb 2026 | 884 | $160K | 1.56% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 109,886 | $110K | 1.07% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | EEM 12 P53 | Feb 2026 | 443 | $80K | 0.78% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | EEM 12 P53 | Feb 2026 | 442 | $80K | 0.78% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | EEM 12 C0. | Feb 2026 | 1 | $6K | 0.06% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | EEM 12 P48 | Feb 2026 | -1 | $-105 | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | EEM 12 P48 | Feb 2026 | -221 | $-23181 | -0.23% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | EEM 12 P48 | Feb 2026 | -221 | $-23181 | -0.23% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | EEM 12 P48 | Feb 2026 | -1,326 | $-139084 | -1.35% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | EEM 12 C64 | Feb 2026 | -442 | $-203276 | -1.98% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | EEM 12 C64 | Feb 2026 | -443 | $-203736 | -1.98% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | EEM 12 C64 | Feb 2026 | -884 | $-406552 | -3.96% | DE |