Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 195 | $13.2M | 81.66% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 39 | $2.6M | 16.33% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 C5.9 | Feb 2026 | 26 | $1.8M | 10.89% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 1,003,484 | $1.0M | 6.19% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 130 | $56K | 0.35% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 104 | $45K | 0.28% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 5 P594 | Feb 2026 | 26 | $11K | 0.07% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 5 C635 | Feb 2026 | -52 | $-323148 | -1.99% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 C635 | Feb 2026 | -104 | $-646297 | -3.99% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 C635 | Feb 2026 | -104 | $-646297 | -3.99% | DE |