Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - January
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 358 | $24.1M | 74.61% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 96 | $6.5M | 20.01% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 358 | $1.5M | 4.55% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 1 C6.9 | Feb 2026 | 12 | $808K | 2.50% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 96 | $394K | 1.22% | DE |
| 6 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 376,527 | $377K | 1.17% | STIV |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 1 P691 | Feb 2026 | 12 | $49K | 0.15% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 1 P375 | Feb 2026 | -12 | $-3907 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 1 C740 | Feb 2026 | -12 | $-30317 | -0.09% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 1 P375 | Feb 2026 | -96 | $-31260 | -0.10% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 1 P375 | Feb 2026 | -358 | $-116572 | -0.36% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 1 C740 | Feb 2026 | -96 | $-242532 | -0.75% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 1 C740 | Feb 2026 | -358 | $-904444 | -2.80% | DE |