Holdings (Monthly)
Guide ↗
FT Vest Emerging Markets Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 1,743 | +1,525 | $11.8M | +776.5% | 70.14% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 436 | NEW | $2.9M | — | 17.54% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 436 | NEW | $2.9M | — | 17.54% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 218 | NEW | $1.5M | — | 8.77% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | EEM 9 P53. | Feb 2026 | 1,744 | NEW | $146K | — | 0.87% | DE |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 106,644 | -15,661 | $107K | -12.8% | 0.63% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | EEM 9 P53. | Feb 2026 | 653 | NEW | $55K | — | 0.33% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | EEM 9 P53. | Feb 2026 | 436 | NEW | $36K | — | 0.22% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -218 | NEW | $-10839 | — | -0.06% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -436 | NEW | $-21678 | — | -0.13% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -872 | NEW | $-43356 | — | -0.26% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -1,307 | NEW | $-64984 | — | -0.39% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | EEM 9 C62. | Feb 2026 | -654 | NEW | $-587050 | — | -3.49% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | EEM 9 C62. | Feb 2026 | -871 | NEW | $-781836 | — | -4.65% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | EEM 9 C62. | Feb 2026 | -1,308 | NEW | $-1174100 | — | -6.99% | DE |