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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $370M AUM 13 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 11 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 4,598 +4,650 $341.9M -180860.4% 96.45% DE
2 CBOE GLOBAL MARKETS, INC. SPY 5 P702 Feb 2026 4,598 NEW $12.6M — 3.56% DE
3 CBOE GLOBAL MARKETS, INC. SPY 5 C7.3 Feb 2026 111 NEW $8.3M — 2.33% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 3,956,821 +2,619,644 $4.0M +195.9% 1.12% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 5 C7.3 Feb 2026 32 NEW $2.4M — 0.67% DE
6 CBOE GLOBAL MARKETS, INC. SPY 5 P702 Feb 2026 111 NEW $305K — 0.09% DE
7 CBOE GLOBAL MARKETS, INC. SPY 5 P702 Feb 2026 32 NEW $88K — 0.02% DE
8 CBOE GLOBAL MARKETS, INC. SPY 5 P517 Feb 2026 -32 NEW $-21620 — -0.01% DE
9 CBOE GLOBAL MARKETS, INC. SPY 5 P517 Feb 2026 -111 NEW $-74994 — -0.02% DE
10 CBOE GLOBAL MARKETS, INC. SPY 5 C839 Feb 2026 -32 NEW $-78112 — -0.02% DE
11 CBOE GLOBAL MARKETS, INC. SPY 5 C839 Feb 2026 -111 NEW $-270952 — -0.08% DE
12 CBOE GLOBAL MARKETS, INC. SPY 5 P517 Feb 2026 -4,598 NEW $-3106501 — -0.88% DE
13 CBOE GLOBAL MARKETS, INC. SPY 5 C839 Feb 2026 -4,598 NEW $-11223764 — -3.17% DE