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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.3B AUM 15 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 9 C6.6 Feb 2026 1,063 NEW $79.3M — 6.14% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 722 NEW $53.9M — 4.17% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 15,873 NEW $9.4M — 0.73% DE
4 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 114 NEW $8.5M — 0.66% DE
5 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 1,082 NEW $642K — 0.05% DE
6 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 779 NEW $462K — 0.04% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 95 NEW $56K — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -114 NEW $-31692 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -722 NEW $-200716 — -0.02% DE
10 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -1,063 NEW $-295514 — -0.02% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -114 NEW $-322848 — -0.02% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -817 NEW $-2313744 — -0.18% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -1,006 NEW $-2848992 — -0.22% DE
14 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -15,930 NEW $-4428540 — -0.34% DE
15 CBOE GLOBAL MARKETS, INC. SPY 9 C756 Feb 2026 -15,892 NEW $-45006144 — -3.48% DE