Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Dual Directional Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 352 | -220 | $26.2M | +991.9% | 40.36% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 286 | NEW | $21.3M | — | 32.80% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 220 | NEW | $16.4M | — | 25.23% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 44 | NEW | $3.3M | — | 5.05% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 748 | NEW | $1.5M | — | 2.26% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 1,496 | NEW | $1.4M | — | 2.17% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 572 | NEW | $1.1M | — | 1.73% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 1,144 | NEW | $1.1M | — | 1.66% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 396 | NEW | $778K | — | 1.20% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 792 | NEW | $746K | — | 1.15% | DE |
| 11 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 608,704 | +114,639 | $609K | +23.2% | 0.94% | STIV |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 88 | NEW | $173K | — | 0.27% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 176 | NEW | $166K | — | 0.26% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -44 | NEW | $-187117 | — | -0.29% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -264 | NEW | $-287881 | — | -0.44% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -176 | NEW | $-748466 | — | -1.15% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -286 | NEW | $-1216258 | — | -1.87% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -1,320 | NEW | $-1439407 | — | -2.22% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -396 | NEW | $-1684049 | — | -2.59% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -1,716 | NEW | $-1871229 | — | -2.88% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -2,112 | NEW | $-2303052 | — | -3.55% | DE |