Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Quarterly Max Buffer ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 3 C6.8 | Feb 2026 | 244 | $16.5M | 93.63% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 3 C6.8 | Feb 2026 | 12 | $813K | 4.60% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 3 P680 | Feb 2026 | 256 | $223K | 1.26% | DE |
| 4 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 202,262 | $202K | 1.15% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 3 P608 | Feb 2026 | -12 | $-1159 | -0.01% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 3 P608 | Feb 2026 | -244 | $-23566 | -0.13% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 3 C701 | Feb 2026 | -256 | $-77202 | -0.44% | DE |