Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - December
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 518 | $34.9M | 66.07% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 108 | $7.3M | 13.77% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 72 | $4.8M | 9.18% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 12 C6. | Feb 2026 | 72 | $4.8M | 9.18% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 554 | $2.0M | 3.80% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 523,042 | $523K | 0.99% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 72 | $260K | 0.49% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 72 | $260K | 0.49% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 12 P68 | Feb 2026 | 72 | $260K | 0.49% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 12 P33 | Feb 2026 | -48 | $-10730 | -0.02% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 12 P33 | Feb 2026 | -72 | $-16096 | -0.03% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 12 P33 | Feb 2026 | -84 | $-18778 | -0.04% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 12 P33 | Feb 2026 | -566 | $-126529 | -0.24% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 12 C72 | Feb 2026 | -72 | $-201725 | -0.38% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 12 C72 | Feb 2026 | -72 | $-201725 | -0.38% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 12 C72 | Feb 2026 | -72 | $-201725 | -0.38% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 12 C72 | Feb 2026 | -554 | $-1552164 | -2.94% | DE |