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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $449M AUM 17 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 5,128 $345.1M 79.23% DE
2 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 782 $52.6M 12.08% DE
3 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 356 $24.0M 5.50% DE
4 CBOE GLOBAL MARKETS, INC. SPY 1 P657 Feb 2026 5,128 $15.9M 3.65% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 4,605,860 $4.6M 1.06% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 47 $3.2M 0.73% DE
7 CBOE GLOBAL MARKETS, INC. SPY 1 P657 Feb 2026 782 $2.4M 0.56% DE
8 CBOE GLOBAL MARKETS, INC. SPY 1 P657 Feb 2026 356 $1.1M 0.25% DE
9 CBOE GLOBAL MARKETS, INC. SPY 1 P657 Feb 2026 47 $146K 0.03% DE
10 CBOE GLOBAL MARKETS, INC. SPY 1 P484 Feb 2026 -47 $-34688 -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 1 C772 Feb 2026 -47 $-63340 -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 1 P484 Feb 2026 -356 $-262742 -0.06% DE
13 CBOE GLOBAL MARKETS, INC. SPY 1 C772 Feb 2026 -356 $-479767 -0.11% DE
14 CBOE GLOBAL MARKETS, INC. SPY 1 P484 Feb 2026 -782 $-577147 -0.13% DE
15 CBOE GLOBAL MARKETS, INC. SPY 1 C772 Feb 2026 -782 $-1053870 -0.24% DE
16 CBOE GLOBAL MARKETS, INC. SPY 1 P484 Feb 2026 -5,128 $-3784669 -0.87% DE
17 CBOE GLOBAL MARKETS, INC. SPY 1 C772 Feb 2026 -5,128 $-6910800 -1.59% DE