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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Buffer ETF - December

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $772M 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. QQQ 12 C6. Feb 2026 8,796 +9,378 $642.8M -111040.3% 92.24% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 12 C6. Feb 2026 742 NEW $54.2M — 7.78% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 12 C6. Feb 2026 494 NEW $36.1M — 5.18% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 12 C6. Feb 2026 266 NEW $19.4M — 2.79% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 12 P61 Feb 2026 8,822 NEW $12.3M — 1.77% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 5,171,500 -1,100,196 $5.2M -17.5% 0.74% STIV
7 CBOE GLOBAL MARKETS, INC. QQQ 12 P61 Feb 2026 716 NEW $1.0M — 0.14% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 12 P61 Feb 2026 494 NEW $691K — 0.10% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 12 P61 Feb 2026 266 NEW $372K — 0.05% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 12 P55 Feb 2026 -239 NEW $-187842 — -0.03% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 12 P55 Feb 2026 -546 NEW $-429129 — -0.06% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 12 P55 Feb 2026 -717 NEW $-563526 — -0.08% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 12 C72 Feb 2026 -266 NEW $-1721831 — -0.25% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 12 C72 Feb 2026 -468 NEW $-3029387 — -0.43% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 12 C72 Feb 2026 -742 NEW $-4803003 — -0.69% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 12 P55 Feb 2026 -8,796 NEW $-6913216 — -0.99% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 12 C72 Feb 2026 -8,822 NEW $-57105247 — -8.19% DE