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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Buffer ETF - June

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $763M AUM 19 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 19 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 6 C5.2 Feb 2026 1,084 NEW $79.5M — 12.47% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 6 C5.2 Feb 2026 351 NEW $25.7M — 4.04% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 6 C5.2 Feb 2026 135 NEW $9.9M — 1.55% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 6 C5.2 Feb 2026 28 NEW $2.1M — 0.32% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 10,007 NEW $90K — 0.01% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 135 NEW $1K — 0.00% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 108 NEW $972 — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 54 NEW $486 — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 28 NEW $252 — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -28 NEW $-112 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -135 NEW $-540 — -0.00% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -351 NEW $-1404 — -0.00% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -1,084 NEW $-4336 — -0.00% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -8,734 NEW $-34936 — -0.01% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -28 NEW $-329112 — -0.05% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -54 NEW $-634716 — -0.10% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -108 NEW $-1269432 — -0.20% DE
18 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -135 NEW $-1586790 — -0.25% DE
19 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -10,007 NEW $-117622278 — -18.45% DE