Holdings (Monthly)
Guide ↗
FT Vest Emerging Markets Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 1,961 | $12.1M | 87.19% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 218 | $1.3M | 9.69% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | EEM 9 C0.5 | Feb 2026 | 218 | $1.3M | 9.69% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | EEM 9 P53. | Feb 2026 | 1,744 | $177K | 1.28% | DE |
| 5 | Dreyfus Government Cash Management Funds | MISXX | Feb 2026 | 122,306 | $122K | 0.88% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | EEM 9 P53. | Feb 2026 | 653 | $66K | 0.48% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -218 | $-11077 | -0.08% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -654 | $-33230 | -0.24% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | EEM 9 P47. | Feb 2026 | -1,525 | $-77485 | -0.56% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | EEM 9 C62. | Feb 2026 | -218 | $-104232 | -0.75% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | EEM 9 C62. | Feb 2026 | -871 | $-416451 | -3.00% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | EEM 9 C62. | Feb 2026 | -1,308 | $-625394 | -4.51% | DE |