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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.2B AUM 16 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 15,342 $1.04B 89.43% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 1,044 $70.5M 6.09% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 15,304 $38.0M 3.28% DE
4 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 532 $35.9M 3.10% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 8,944,188 $8.9M 0.77% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 1,063 $2.6M 0.23% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 570 $1.4M 0.12% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 19 $1.3M 0.11% DE
9 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -19 $-15473 -0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -19 $-24455 -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -608 $-495131 -0.04% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -532 $-684732 -0.06% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -987 $-803773 -0.07% DE
14 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -1,044 $-1343722 -0.12% DE
15 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -15,323 $-12478438 -1.08% DE
16 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -15,342 $-19746535 -1.71% DE