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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $490M AUM 17 positions Period May 2026 Filed Jul 23, 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 2 C6.8 Feb 2026 5,735 +5,789 $427.3M -471680.4% 93.20% DE
2 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 385 NEW $28.7M — 6.26% DE
3 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 252 NEW $18.8M — 4.10% DE
4 CBOE GLOBAL MARKETS, INC. SPY 2 P654 Feb 2026 5,735 NEW $8.4M — 1.83% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 4,155,035 -469,860 $4.2M -10.2% 0.91% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 18 NEW $1.3M — 0.29% DE
7 CBOE GLOBAL MARKETS, INC. SPY 2 P654 Feb 2026 385 NEW $563K — 0.12% DE
8 CBOE GLOBAL MARKETS, INC. SPY 2 P654 Feb 2026 252 NEW $369K — 0.08% DE
9 CBOE GLOBAL MARKETS, INC. SPY 2 P654 Feb 2026 18 NEW $26K — 0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 2 P482 Feb 2026 -18 NEW $-6429 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 2 C771 Feb 2026 -18 NEW $-80414 — -0.02% DE
12 CBOE GLOBAL MARKETS, INC. SPY 2 P482 Feb 2026 -252 NEW $-90012 — -0.02% DE
13 CBOE GLOBAL MARKETS, INC. SPY 2 P482 Feb 2026 -385 NEW $-137518 — -0.03% DE
14 CBOE GLOBAL MARKETS, INC. SPY 2 C771 Feb 2026 -252 NEW $-1125795 — -0.25% DE
15 CBOE GLOBAL MARKETS, INC. SPY 2 C771 Feb 2026 -385 NEW $-1719964 — -0.38% DE
16 CBOE GLOBAL MARKETS, INC. SPY 2 P482 Feb 2026 -5,735 NEW $-2048485 — -0.45% DE
17 CBOE GLOBAL MARKETS, INC. SPY 2 C771 Feb 2026 -5,735 NEW $-25620768 — -5.59% DE