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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - August

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.2B AUM 17 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 15 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 8 C6.4 Feb 2026 13,961 +15,277 $1.05B -65743.4% 88.65% DE
2 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 1,476 NEW $110.5M — 9.37% DE
3 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 994 NEW $74.4M — 6.31% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 5,407,402 -2,577,158 $5.4M -32.3% 0.46% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 72 NEW $5.4M — 0.46% DE
6 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 14,849 NEW $4.3M — 0.36% DE
7 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 1,185 NEW $343K — 0.03% DE
8 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 439 NEW $127K — 0.01% DE
9 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 30 NEW $9K — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 8 P579 Feb 2026 -72 NEW $-9875 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 8 C735 Feb 2026 -32 NEW $-123315 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 8 P579 Feb 2026 -1,014 NEW $-139070 — -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 8 P579 Feb 2026 -1,556 NEW $-213405 — -0.02% DE
14 CBOE GLOBAL MARKETS, INC. SPY 8 P579 Feb 2026 -13,861 NEW $-1901036 — -0.16% DE
15 CBOE GLOBAL MARKETS, INC. SPY 8 C735 Feb 2026 -559 NEW $-2154157 — -0.18% DE
16 CBOE GLOBAL MARKETS, INC. SPY 8 C735 Feb 2026 -927 NEW $-3572278 — -0.30% DE
17 CBOE GLOBAL MARKETS, INC. SPY 8 C735 Feb 2026 -14,985 NEW $-57746046 — -4.90% DE