Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 7 C7.1 | Feb 2026 | 1,199 | +1,295 | $89.7M | -411439.8% | 62.37% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 7 C7.1 | Feb 2026 | 708 | NEW | $52.9M | — | 36.83% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 7 C7.1 | Feb 2026 | 50 | NEW | $3.7M | — | 2.60% | DE |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 1,431,040 | +692,643 | $1.4M | +93.8% | 1.00% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 7 C7.1 | Feb 2026 | 13 | NEW | $972K | — | 0.68% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 7 P692 | Feb 2026 | 1,008 | NEW | $274K | — | 0.19% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 7 P692 | Feb 2026 | 912 | NEW | $247K | — | 0.17% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 7 P692 | Feb 2026 | 50 | NEW | $14K | — | 0.01% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 7 P603 | Feb 2026 | -13 | NEW | $-849 | — | -0.00% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 7 P603 | Feb 2026 | -50 | NEW | $-3265 | — | -0.00% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 7 P603 | Feb 2026 | -708 | NEW | $-46232 | — | -0.03% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 7 P603 | Feb 2026 | -1,199 | NEW | $-78295 | — | -0.05% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 7 C740 | Feb 2026 | -962 | NEW | $-2583855 | — | -1.80% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 7 C740 | Feb 2026 | -1,008 | NEW | $-2707407 | — | -1.88% | DE |