Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 576 | -1 | $42.9M | +10.4% | 90.16% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 67 | NEW | $5.0M | — | 10.49% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 22 | NEW | $1.6M | — | 3.44% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 555 | NEW | $1.1M | — | 2.29% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 11 | NEW | $820K | — | 1.72% | DE |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 471,870 | -27,830 | $472K | -5.6% | 0.99% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 45 | NEW | $88K | — | 0.19% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 44 | NEW | $86K | — | 0.18% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.8 | Feb 2026 | 1 | NEW | $75K | — | 0.16% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 22 | NEW | $43K | — | 0.09% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 11 | NEW | $22K | — | 0.05% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 2 P363 | Feb 2026 | -11 | NEW | $-1701 | — | -0.00% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 2 P363 | Feb 2026 | -22 | NEW | $-3403 | — | -0.01% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 2 P363 | Feb 2026 | -67 | NEW | $-10363 | — | -0.02% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -11 | NEW | $-73145 | — | -0.15% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 2 P363 | Feb 2026 | -577 | NEW | $-89245 | — | -0.19% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -22 | NEW | $-146291 | — | -0.31% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -56 | NEW | $-372376 | — | -0.78% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -66 | NEW | $-438872 | — | -0.92% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 2 C737 | Feb 2026 | -522 | NEW | $-3471076 | — | -7.29% | DE |