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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Deep Buffer ETF - August

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $390M AUM 13 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 11 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 4,709 +9,409 $352.4M -4196.6% 97.15% DE
2 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 336 NEW $25.1M — 6.93% DE
3 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 119 NEW $8.9M — 2.46% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,676,187 -720,319 $1.7M -30.1% 0.46% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 8 P611 Feb 2026 4,698 NEW $911K — 0.25% DE
6 CBOE GLOBAL MARKETS, INC. SPY 8 P611 Feb 2026 432 NEW $84K — 0.02% DE
7 CBOE GLOBAL MARKETS, INC. SPY 8 P611 Feb 2026 34 NEW $7K — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 8 P450 Feb 2026 -119 NEW $-3808 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 8 P450 Feb 2026 -585 NEW $-18720 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 8 P450 Feb 2026 -4,460 NEW $-142720 — -0.04% DE
11 CBOE GLOBAL MARKETS, INC. SPY 8 C720 Feb 2026 -34 NEW $-171190 — -0.05% DE
12 CBOE GLOBAL MARKETS, INC. SPY 8 C720 Feb 2026 -430 NEW $-2165050 — -0.60% DE
13 CBOE GLOBAL MARKETS, INC. SPY 8 C720 Feb 2026 -4,700 NEW $-23664500 — -6.52% DE