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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - May

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.3B AUM 17 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 5 C7.3 Feb 2026 15,843 +15,760 $1.18B +3268585.5% 96.57% DE
2 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 15,843 NEW $57.4M — 4.71% DE
3 CBOE GLOBAL MARKETS, INC. SPY 5 C7.3 Feb 2026 318 NEW $23.6M — 1.94% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 13,912,536 +9,154,578 $13.9M +192.4% 1.14% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 5 C7.3 Feb 2026 57 NEW $4.2M — 0.35% DE
6 CBOE GLOBAL MARKETS, INC. SPY 5 C7.3 Feb 2026 38 NEW $2.8M — 0.23% DE
7 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 318 NEW $1.2M — 0.09% DE
8 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 57 NEW $207K — 0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 38 NEW $138K — 0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 5 C865 Feb 2026 -38 NEW $-63002 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 5 P665 Feb 2026 -38 NEW $-79160 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 5 C865 Feb 2026 -57 NEW $-94504 — -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 5 P665 Feb 2026 -57 NEW $-118740 — -0.01% DE
14 CBOE GLOBAL MARKETS, INC. SPY 5 C865 Feb 2026 -318 NEW $-527231 — -0.04% DE
15 CBOE GLOBAL MARKETS, INC. SPY 5 P665 Feb 2026 -318 NEW $-662445 — -0.05% DE
16 CBOE GLOBAL MARKETS, INC. SPY 5 C865 Feb 2026 -15,843 NEW $-26267060 — -2.15% DE
17 CBOE GLOBAL MARKETS, INC. SPY 5 P665 Feb 2026 -15,843 NEW $-33003504 — -2.71% DE