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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $419M AUM 16 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 14 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 4,797 +4,869 $358.0M -270755.9% 91.63% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 560 NEW $41.8M — 10.70% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 162 NEW $12.1M — 3.09% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 4,940 NEW $3.5M — 0.89% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 2,699,205 -777,196 $2.7M -22.4% 0.69% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 524 NEW $369K — 0.09% DE
7 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 36 NEW $25K — 0.01% DE
8 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 19 NEW $13K — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -19 NEW $-3255 — -0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -162 NEW $-27751 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -19 NEW $-91378 — -0.02% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -560 NEW $-95928 — -0.02% DE
13 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -54 NEW $-259705 — -0.07% DE
14 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -4,778 NEW $-818471 — -0.21% DE
15 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -470 NEW $-2260394 — -0.58% DE
16 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -4,976 NEW $-23931326 — -6.12% DE