Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - April
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 126 | $8.6M | 91.40% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 28 | $1.9M | 20.31% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C5.2 | Feb 2026 | 14 | $951K | 10.16% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 34,476 | $34K | 0.37% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 98 | $9K | 0.10% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 42 | $4K | 0.04% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 P526 | Feb 2026 | 28 | $3K | 0.03% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 4 C564 | Feb 2026 | -28 | $-348871 | -3.73% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 4 C564 | Feb 2026 | -42 | $-523307 | -5.59% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 C564 | Feb 2026 | -98 | $-1221050 | -13.04% | DE |