Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Dual Directional Buffer ETF - May
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 5 C7.4 | May 2026 | 400 | $29.7M | 76.38% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 5 C7.4 | May 2026 | 100 | $7.4M | 19.09% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 5 P646 | May 2026 | 1,600 | $2.9M | 7.45% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | May 2026 | 800 | $2.9M | 7.44% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 5 C7.4 | May 2026 | 20 | $1.5M | 3.82% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 5 P646 | May 2026 | 400 | $725K | 1.86% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | May 2026 | 200 | $725K | 1.86% | DE |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | May 2026 | 437,211 | $437K | 1.12% | STIV |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 5 P646 | May 2026 | 80 | $145K | 0.37% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 5 P739 | May 2026 | 40 | $145K | 0.37% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 5 C843 | May 2026 | -20 | $-46027 | -0.12% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 5 C843 | May 2026 | -100 | $-230133 | -0.59% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | May 2026 | -120 | $-250036 | -0.64% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 5 C843 | May 2026 | -400 | $-920532 | -2.36% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | May 2026 | -600 | $-1250178 | -3.21% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 5 P665 | May 2026 | -2,400 | $-5000712 | -12.84% | DE |