Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Dual Directional Buffer ETF - February
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 286 | $19.3M | 43.90% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 198 | $13.3M | 30.39% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 110 | $7.4M | 16.88% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | Feb 2026 | 44 | $3.0M | 6.75% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 1,144 | $2.4M | 5.58% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 572 | $2.4M | 5.47% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 792 | $1.7M | 3.87% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 396 | $1.7M | 3.79% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 440 | $942K | 2.15% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 220 | $924K | 2.11% | DE |
| 11 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 494,065 | $494K | 1.13% | STIV |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 2 P603 | Feb 2026 | 176 | $377K | 0.86% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 2 P689 | Feb 2026 | 88 | $369K | 0.84% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -44 | $-68754 | -0.16% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -110 | $-171885 | -0.39% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -198 | $-309393 | -0.71% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 2 C774 | Feb 2026 | -286 | $-446901 | -1.02% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -264 | $-648426 | -1.48% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -660 | $-1621066 | -3.70% | DE |
| 20 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -1,188 | $-2917918 | -6.65% | DE |
| 21 | CBOE GLOBAL MARKETS, INC. | SPY 2 P620 | Feb 2026 | -1,716 | $-4214771 | -9.61% | DE |