BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Dual Directional Buffer ETF - February

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $75M AUM 21 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 19 New 1 Added 1 Reduced · May 2026 vs Feb 2026
# 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