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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $325M AUM 17 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 4 C7.0 Feb 2026 3,743 +8,065 $278.3M -819.0% 90.92% DE
2 CBOE GLOBAL MARKETS, INC. SPY 4 C7.0 Feb 2026 268 NEW $19.9M — 6.51% DE
3 CBOE GLOBAL MARKETS, INC. SPY 4 C7.0 Feb 2026 140 NEW $10.4M — 3.40% DE
4 CBOE GLOBAL MARKETS, INC. SPY 4 P674 Feb 2026 3,729 NEW $7.7M — 2.51% DE
5 CBOE GLOBAL MARKETS, INC. SPY 4 C7.0 Feb 2026 56 NEW $4.2M — 1.36% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 3,209,287 +2,172,698 $3.2M +209.6% 1.05% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 4 P674 Feb 2026 282 NEW $581K — 0.19% DE
8 CBOE GLOBAL MARKETS, INC. SPY 4 P674 Feb 2026 140 NEW $289K — 0.09% DE
9 CBOE GLOBAL MARKETS, INC. SPY 4 P674 Feb 2026 56 NEW $115K — 0.04% DE
10 CBOE GLOBAL MARKETS, INC. SPY 4 P497 Feb 2026 -56 NEW $-28701 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 4 P497 Feb 2026 -140 NEW $-71753 — -0.02% DE
12 CBOE GLOBAL MARKETS, INC. SPY 4 P497 Feb 2026 -268 NEW $-137355 — -0.04% DE
13 CBOE GLOBAL MARKETS, INC. SPY 4 C795 Feb 2026 -56 NEW $-215809 — -0.07% DE
14 CBOE GLOBAL MARKETS, INC. SPY 4 C795 Feb 2026 -140 NEW $-539524 — -0.18% DE
15 CBOE GLOBAL MARKETS, INC. SPY 4 C795 Feb 2026 -282 NEW $-1086755 — -0.36% DE
16 CBOE GLOBAL MARKETS, INC. SPY 4 P497 Feb 2026 -3,743 NEW $-1918362 — -0.63% DE
17 CBOE GLOBAL MARKETS, INC. SPY 4 C795 Feb 2026 -3,729 NEW $-14370596 — -4.69% DE