Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Dual Directional Buffer ETF - August
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.6 | Feb 2026 | 184 | $12.4M | 56.48% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.6 | Feb 2026 | 115 | $7.8M | 35.30% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 8 C6.6 | Feb 2026 | 23 | $1.6M | 7.06% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 8 P663 | Feb 2026 | 414 | $916K | 4.16% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 8 P580 | Feb 2026 | 828 | $766K | 3.47% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 8 P663 | Feb 2026 | 184 | $407K | 1.85% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 8 P580 | Feb 2026 | 368 | $340K | 1.54% | DE |
| 8 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 177,006 | $177K | 0.80% | STIV |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 8 P663 | Feb 2026 | 46 | $102K | 0.46% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 8 P580 | Feb 2026 | 92 | $85K | 0.39% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 8 C734 | Feb 2026 | -23 | $-28676 | -0.13% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 8 C734 | Feb 2026 | -115 | $-143381 | -0.65% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 8 P597 | Feb 2026 | -138 | $-151531 | -0.69% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 8 C734 | Feb 2026 | -184 | $-229409 | -1.04% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 8 P597 | Feb 2026 | -690 | $-757654 | -3.44% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 8 P597 | Feb 2026 | -1,104 | $-1212247 | -5.50% | DE |