Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Max Buffer ETF - October
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 365 | $24.6M | 81.15% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 48 | $3.2M | 10.67% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 10 C6. | Feb 2026 | 37 | $2.5M | 8.23% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 365 | $981K | 3.23% | DE |
| 5 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 237,965 | $238K | 0.78% | STIV |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 48 | $129K | 0.42% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 10 P66 | Feb 2026 | 37 | $99K | 0.33% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 10 P37 | Feb 2026 | -37 | $-7589 | -0.02% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 10 P37 | Feb 2026 | -48 | $-9846 | -0.03% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 10 P37 | Feb 2026 | -365 | $-74869 | -0.25% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 10 C71 | Feb 2026 | -37 | $-110841 | -0.37% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 10 C71 | Feb 2026 | -48 | $-143794 | -0.47% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 10 C71 | Feb 2026 | -365 | $-1093430 | -3.60% | DE |