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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $413M 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 10 C6. Feb 2026 4,983 +10,142 $372.0M -4834.7% 95.61% DE
2 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 388 NEW $29.0M — 7.44% DE
3 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 64 NEW $4.8M — 1.23% DE
4 CBOE GLOBAL MARKETS, INC. SPY 10 P63 Feb 2026 5,061 NEW $2.8M — 0.71% DE
5 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 32 NEW $2.4M — 0.61% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 2,382,935 -741,317 $2.4M -23.7% 0.61% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 10 P63 Feb 2026 295 NEW $162K — 0.04% DE
8 CBOE GLOBAL MARKETS, INC. SPY 10 P63 Feb 2026 96 NEW $53K — 0.01% DE
9 CBOE GLOBAL MARKETS, INC. SPY 10 P63 Feb 2026 15 NEW $8K — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 10 P46 Feb 2026 -32 NEW $-3939 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 10 P46 Feb 2026 -64 NEW $-7878 — -0.00% DE
12 CBOE GLOBAL MARKETS, INC. SPY 10 P46 Feb 2026 -388 NEW $-47763 — -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -32 NEW $-137523 — -0.04% DE
14 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -96 NEW $-412569 — -0.11% DE
15 CBOE GLOBAL MARKETS, INC. SPY 10 P46 Feb 2026 -4,983 NEW $-613407 — -0.16% DE
16 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -181 NEW $-777864 — -0.20% DE
17 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -5,158 NEW $-22166969 — -5.70% DE