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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - July

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.2B AUM 14 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 14 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 7 C6.2 Feb 2026 1,466 NEW $109.8M — 9.37% DE
2 CBOE GLOBAL MARKETS, INC. SPY 7 C6.2 Feb 2026 526 NEW $39.4M — 3.36% DE
3 CBOE GLOBAL MARKETS, INC. SPY 7 C6.2 Feb 2026 21 NEW $1.6M — 0.13% DE
4 CBOE GLOBAL MARKETS, INC. SPY 7 P627 Feb 2026 15,485 NEW $1.4M — 0.12% DE
5 CBOE GLOBAL MARKETS, INC. SPY 7 P627 Feb 2026 836 NEW $75K — 0.01% DE
6 CBOE GLOBAL MARKETS, INC. SPY 7 P627 Feb 2026 253 NEW $23K — 0.00% DE
7 CBOE GLOBAL MARKETS, INC. SPY 7 P564 Feb 2026 -21 NEW $-876 — -0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 7 P564 Feb 2026 -526 NEW $-21950 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 7 P564 Feb 2026 -1,466 NEW $-61176 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 7 C718 Feb 2026 -21 NEW $-94076 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 7 P564 Feb 2026 -14,561 NEW $-607631 — -0.05% DE
12 CBOE GLOBAL MARKETS, INC. SPY 7 C718 Feb 2026 -358 NEW $-1603768 — -0.14% DE
13 CBOE GLOBAL MARKETS, INC. SPY 7 C718 Feb 2026 -626 NEW $-2804355 — -0.24% DE
14 CBOE GLOBAL MARKETS, INC. SPY 7 C718 Feb 2026 -15,569 NEW $-69746006 — -5.96% DE