Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 297 | $20.1M | 73.59% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 72 | $4.9M | 17.84% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 38 | $2.6M | 9.42% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 309 | $859K | 3.15% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 245,232 | $245K | 0.90% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 60 | $167K | 0.61% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 38 | $106K | 0.39% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 11 P27 | Feb 2026 | -38 | $-3907 | -0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 11 P27 | Feb 2026 | -60 | $-6169 | -0.02% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 11 P27 | Feb 2026 | -309 | $-31768 | -0.12% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 11 C70 | Feb 2026 | -38 | $-144419 | -0.53% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 11 C70 | Feb 2026 | -60 | $-228030 | -0.84% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 11 C70 | Feb 2026 | -309 | $-1174354 | -4.31% | DE |