Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 577 | $38.9M | 89.07% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 56 | $3.8M | 8.64% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 577 | $2.4M | 5.55% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 499,700 | $500K | 1.15% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 56 | $235K | 0.54% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 2 P363 | Feb 2026 | -56 | $-18751 | -0.04% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -56 | $-169628 | -0.39% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 P363 | Feb 2026 | -577 | $-193203 | -0.44% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -577 | $-1747779 | -4.01% | DE |