Holdings (Monthly)
Guide ↗
FT Vest U.S. Equity Buffer & Digital Return ETF - April
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | SPY 4 C7.0 | May 2026 | 42 | $3.1M | 51.37% | DE |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | May 2026 | 152 | $2.5M | 41.37% | DE |
| 3 | CBOE GLOBAL MARKETS, INC. | SPY 4 C7.0 | May 2026 | 21 | $1.6M | 25.68% | DE |
| 4 | CBOE GLOBAL MARKETS, INC. | SPY 4 C7.0 | May 2026 | 21 | $1.6M | 25.68% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | May 2026 | 76 | $1.3M | 20.68% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 4 C621 | May 2026 | 76 | $1.3M | 20.68% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 4 P710 | May 2026 | 42 | $114K | 1.88% | DE |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | May 2026 | 68,470 | $68K | 1.13% | STIV |
| 9 | CBOE GLOBAL MARKETS, INC. | SPY 4 P710 | May 2026 | 21 | $57K | 0.94% | DE |
| 10 | CBOE GLOBAL MARKETS, INC. | SPY 4 P710 | May 2026 | 21 | $57K | 0.94% | DE |
| 11 | CBOE GLOBAL MARKETS, INC. | SPY 4 P639 | May 2026 | -21 | $-32709 | -0.54% | DE |
| 12 | CBOE GLOBAL MARKETS, INC. | SPY 4 P639 | May 2026 | -21 | $-32709 | -0.54% | DE |
| 13 | CBOE GLOBAL MARKETS, INC. | SPY 4 P639 | May 2026 | -42 | $-65419 | -1.08% | DE |
| 14 | CBOE GLOBAL MARKETS, INC. | SPY 4 C710 | May 2026 | -21 | $-196750 | -3.24% | DE |
| 15 | CBOE GLOBAL MARKETS, INC. | SPY 4 C710 | May 2026 | -21 | $-196750 | -3.24% | DE |
| 16 | CBOE GLOBAL MARKETS, INC. | SPY 4 C710 | May 2026 | -42 | $-393501 | -6.47% | DE |
| 17 | CBOE GLOBAL MARKETS, INC. | SPY 4 C639 | May 2026 | -76 | $-1143081 | -18.80% | DE |
| 18 | CBOE GLOBAL MARKETS, INC. | SPY 4 C639 | May 2026 | -76 | $-1143081 | -18.80% | DE |
| 19 | CBOE GLOBAL MARKETS, INC. | SPY 4 C639 | May 2026 | -152 | $-2286162 | -37.60% | DE |