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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer ETF - January

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $1.5B 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 1 C6.9 Feb 2026 16,431 +16,541 $1.22B -1287821.0% 87.79% DE
2 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 1,521 NEW $113.2M — 8.13% DE
3 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 945 NEW $70.4M — 5.05% DE
4 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 16,431 NEW $29.3M — 2.10% DE
5 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 184 NEW $13.7M — 0.98% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 11,550,672 -1,413,982 $11.6M -10.9% 0.83% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 1,596 NEW $2.8M — 0.20% DE
8 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 907 NEW $1.6M — 0.12% DE
9 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 147 NEW $262K — 0.02% DE
10 CBOE GLOBAL MARKETS, INC. SPY 1 P622 Feb 2026 -184 NEW $-175310 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 1 C792 Feb 2026 -147 NEW $-413030 — -0.03% DE
12 CBOE GLOBAL MARKETS, INC. SPY 1 P622 Feb 2026 -945 NEW $-900368 — -0.06% DE
13 CBOE GLOBAL MARKETS, INC. SPY 1 P622 Feb 2026 -1,521 NEW $-1449163 — -0.10% DE
14 CBOE GLOBAL MARKETS, INC. SPY 1 C792 Feb 2026 -907 NEW $-2548425 — -0.18% DE
15 CBOE GLOBAL MARKETS, INC. SPY 1 C792 Feb 2026 -1,596 NEW $-4484329 — -0.32% DE
16 CBOE GLOBAL MARKETS, INC. SPY 1 P622 Feb 2026 -16,431 NEW $-15654964 — -1.12% DE
17 CBOE GLOBAL MARKETS, INC. SPY 1 C792 Feb 2026 -16,431 NEW $-46166674 — -3.31% DE