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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - November

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.3B AUM 19 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 1,398 NEW $104.3M — 8.31% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 860 NEW $64.2M — 5.11% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 406 NEW $30.3M — 2.41% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 240 NEW $17.9M — 1.43% DE
5 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 14,787 NEW $14.5M — 1.16% DE
6 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 1,137 NEW $1.1M — 0.09% DE
7 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 800 NEW $786K — 0.06% DE
8 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 406 NEW $399K — 0.03% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 240 NEW $236K — 0.02% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -240 NEW $-122513 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -406 NEW $-207251 — -0.02% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -860 NEW $-439004 — -0.03% DE
13 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -1,398 NEW $-713637 — -0.06% DE
14 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -240 NEW $-782030 — -0.06% DE
15 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -406 NEW $-1322935 — -0.11% DE
16 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -800 NEW $-2606768 — -0.21% DE
17 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -1,155 NEW $-3763521 — -0.30% DE
18 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -14,466 NEW $-7384459 — -0.59% DE
19 CBOE GLOBAL MARKETS, INC. SPY 11 C76 Feb 2026 -14,769 NEW $-48124196 — -3.83% DE