Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - November

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $1.3B AUM 21 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds

All 19 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 11 C6.	Feb 2026	14,466	+13,866	$1.08B	+64654.0%	85.98%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Feb 2026	1,398	NEW	$104.3M	—	8.31%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Feb 2026	860	NEW	$64.2M	—	5.11%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Feb 2026	406	NEW	$30.3M	—	2.41%	DE
5	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Feb 2026	240	NEW	$17.9M	—	1.43%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 11 P65	Feb 2026	14,787	NEW	$14.5M	—	1.16%	DE
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	Feb 2026	8,547,209	-2,039,299	$8.5M	-19.3%	0.68%	STIV
8	CBOE GLOBAL MARKETS, INC.	SPY 11 P65	Feb 2026	1,137	NEW	$1.1M	—	0.09%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 11 P65	Feb 2026	800	NEW	$786K	—	0.06%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 11 P65	Feb 2026	406	NEW	$399K	—	0.03%	DE
11	CBOE GLOBAL MARKETS, INC.	SPY 11 P65	Feb 2026	240	NEW	$236K	—	0.02%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 11 P59	Feb 2026	-240	NEW	$-122513	—	-0.01%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 11 P59	Feb 2026	-406	NEW	$-207251	—	-0.02%	DE
14	CBOE GLOBAL MARKETS, INC.	SPY 11 P59	Feb 2026	-860	NEW	$-439004	—	-0.03%	DE
15	CBOE GLOBAL MARKETS, INC.	SPY 11 P59	Feb 2026	-1,398	NEW	$-713637	—	-0.06%	DE
16	CBOE GLOBAL MARKETS, INC.	SPY 11 C76	Feb 2026	-240	NEW	$-782030	—	-0.06%	DE
17	CBOE GLOBAL MARKETS, INC.	SPY 11 C76	Feb 2026	-406	NEW	$-1322935	—	-0.11%	DE
18	CBOE GLOBAL MARKETS, INC.	SPY 11 C76	Feb 2026	-800	NEW	$-2606768	—	-0.21%	DE
19	CBOE GLOBAL MARKETS, INC.	SPY 11 C76	Feb 2026	-1,155	NEW	$-3763521	—	-0.30%	DE
20	CBOE GLOBAL MARKETS, INC.	SPY 11 P59	Feb 2026	-14,466	NEW	$-7384459	—	-0.59%	DE
21	CBOE GLOBAL MARKETS, INC.	SPY 11 C76	Feb 2026	-14,769	NEW	$-48124196	—	-3.83%	DE