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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - June

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.3B AUM 21 positions Period May 2026 Filed Jul 22, 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 6 C5.9 Feb 2026 15,067 +14,583 $1.13B +344661.7% 96.36% DE
2 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 1,122 NEW $84.0M 7.18% DE
3 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 815 NEW $61.0M 5.21% DE
4 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 199 NEW $14.9M 1.27% DE
5 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 66 NEW $4.9M 0.42% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 3,533,996 -2,102,656 $3.5M -37.3% 0.30% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 15,661 NEW $189K 0.02% DE
8 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 836 NEW $10K 0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 573 NEW $7K 0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 155 NEW $2K 0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 44 NEW $530 0.00% DE
12 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -66 NEW $-356 -0.00% DE
13 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -199 NEW $-1073 -0.00% DE
14 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -815 NEW $-4393 -0.00% DE
15 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -1,122 NEW $-6048 -0.00% DE
16 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -15,067 NEW $-81211 -0.01% DE
17 CBOE GLOBAL MARKETS, INC. SPY 6 C684 Feb 2026 -44 NEW $-318750 -0.03% DE
18 CBOE GLOBAL MARKETS, INC. SPY 6 C684 Feb 2026 -155 NEW $-1122868 -0.10% DE
19 CBOE GLOBAL MARKETS, INC. SPY 6 C684 Feb 2026 -529 NEW $-3832240 -0.33% DE
20 CBOE GLOBAL MARKETS, INC. SPY 6 C684 Feb 2026 -946 NEW $-6853117 -0.59% DE
21 CBOE GLOBAL MARKETS, INC. SPY 6 C684 Feb 2026 -15,595 NEW $-112975014 -9.65% DE