Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Equal Weight Buffer ETF - September
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | RSP 9 C1.8 | Feb 2026 | 1,057 | $21.3M | 58.03% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | RSP 9 C1.8 | Feb 2026 | 612 | $12.3M | 33.60% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | RSP 9 C1.8 | Feb 2026 | 112 | $2.3M | 6.15% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | RSP 9 C1.8 | Feb 2026 | 55 | $1.1M | 3.02% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | RSP 9 P189 | Feb 2026 | 1,280 | $646K | 1.76% | DE |
| 6 | Dreyfus Government Cash Management Funds | MISXX | Feb 2026 | 293,394 | $293K | 0.80% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | RSP 9 P189 | Feb 2026 | 500 | $252K | 0.69% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | RSP 9 P189 | Feb 2026 | 56 | $28K | 0.08% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | RSP 9 P170 | Feb 2026 | -55 | $-14215 | -0.04% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | RSP 9 P170 | Feb 2026 | -112 | $-28948 | -0.08% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | RSP 9 C216 | Feb 2026 | -56 | $-30891 | -0.08% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | RSP 9 P170 | Feb 2026 | -612 | $-158178 | -0.43% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | RSP 9 P170 | Feb 2026 | -1,057 | $-273192 | -0.74% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | RSP 9 C216 | Feb 2026 | -500 | $-275815 | -0.75% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | RSP 9 C216 | Feb 2026 | -1,280 | $-706086 | -1.92% | DE |