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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $371M AUM 13 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 11 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 4,311 +4,396 $321.9M -285350.6% 91.84% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 517 NEW $38.6M — 11.01% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 85 NEW $6.3M — 1.81% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,898,896 -714,066 $1.9M -27.3% 0.54% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 9 P630 Feb 2026 4,429 NEW $1.8M — 0.50% DE
6 CBOE GLOBAL MARKETS, INC. SPY 9 P630 Feb 2026 433 NEW $173K — 0.05% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 P630 Feb 2026 51 NEW $20K — 0.01% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 P464 Feb 2026 -68 NEW $-5715 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 9 P464 Feb 2026 -550 NEW $-46222 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -85 NEW $-338303 — -0.10% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 P464 Feb 2026 -4,295 NEW $-360952 — -0.10% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -399 NEW $-1588032 — -0.45% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -4,429 NEW $-17627553 — -5.03% DE