Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Dual Directional Buffer ETF - November
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 138 | $9.3M | 54.03% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 69 | $4.7M | 27.02% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 11 C6. | Feb 2026 | 46 | $3.1M | 18.01% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 276 | $767K | 4.45% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 11 P57 | Feb 2026 | 552 | $737K | 4.28% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 138 | $384K | 2.22% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 11 P57 | Feb 2026 | 276 | $369K | 2.14% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPY 11 P65 | Feb 2026 | 92 | $256K | 1.48% | DE |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 11 P57 | Feb 2026 | 184 | $246K | 1.43% | DE |
| 10 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 163,513 | $164K | 0.95% | STIV |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 11 C75 | Feb 2026 | -46 | $-72599 | -0.42% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 11 C75 | Feb 2026 | -69 | $-108898 | -0.63% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 11 C75 | Feb 2026 | -138 | $-217796 | -1.26% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 11 P59 | Feb 2026 | -276 | $-427334 | -2.48% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 11 P59 | Feb 2026 | -414 | $-641000 | -3.72% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 11 P59 | Feb 2026 | -828 | $-1282001 | -7.43% | DE |