Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Buffer ETF - September

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $689M AUM 21 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 9 C5.9	Feb 2026	7,851	+8,135	$574.6M	-245749.1%	91.93%	DE
2	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	727	NEW	$53.2M	—	8.51%	DE
3	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	515	NEW	$37.7M	—	6.03%	DE
4	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	179	NEW	$13.1M	—	2.10%	DE
5	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	7,797	NEW	$4.2M	—	0.68%	DE
6	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	Feb 2026	3,208,874	-722,553	$3.2M	-18.4%	0.51%	STIV
7	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	26	NEW	$1.9M	—	0.30%	DE
8	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	754	NEW	$410K	—	0.07%	DE
9	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	542	NEW	$294K	—	0.05%	DE
10	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	179	NEW	$97K	—	0.02%	DE
11	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	26	NEW	$14K	—	0.00%	DE
12	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-26	NEW	$-7267	—	-0.00%	DE
13	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-179	NEW	$-50032	—	-0.01%	DE
14	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-539	NEW	$-150656	—	-0.02%	DE
15	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-26	NEW	$-169703	—	-0.03%	DE
16	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-703	NEW	$-196496	—	-0.03%	DE
17	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-179	NEW	$-1168340	—	-0.19%	DE
18	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-7,851	NEW	$-2194433	—	-0.35%	DE
19	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-465	NEW	$-3035074	—	-0.49%	DE
20	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-727	NEW	$-4745158	—	-0.76%	DE
21	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-7,901	NEW	$-51570143	—	-8.25%	DE