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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $365M AUM 17 positions Period May 2026 Filed Jul 22, 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 6 C5.9 Feb 2026 3,914 +3,494 $293.0M +930.6% 91.44% DE
2 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 532 NEW $39.8M — 12.43% DE
3 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 399 NEW $29.9M — 9.32% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 992,480 -465,859 $992K -31.9% 0.31% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 11 NEW $824K — 0.26% DE
6 CBOE GLOBAL MARKETS, INC. SPY 6 P564 Feb 2026 4,337 NEW $34K — 0.01% DE
7 CBOE GLOBAL MARKETS, INC. SPY 6 P564 Feb 2026 360 NEW $3K — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 6 P564 Feb 2026 148 NEW $1K — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 6 P564 Feb 2026 11 NEW $87 — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -11 NEW $-19 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -399 NEW $-690 — -0.00% DE
12 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -532 NEW $-920 — -0.00% DE
13 CBOE GLOBAL MARKETS, INC. SPY 6 P416 Feb 2026 -3,914 NEW $-6771 — -0.00% DE
14 CBOE GLOBAL MARKETS, INC. SPY 6 C666 Feb 2026 -11 NEW $-99453 — -0.03% DE
15 CBOE GLOBAL MARKETS, INC. SPY 6 C666 Feb 2026 -147 NEW $-1329059 — -0.41% DE
16 CBOE GLOBAL MARKETS, INC. SPY 6 C666 Feb 2026 -380 NEW $-3435664 — -1.07% DE
17 CBOE GLOBAL MARKETS, INC. SPY 6 C666 Feb 2026 -4,318 NEW $-39039988 — -12.18% DE