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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Buffer ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $689M 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 9 C5.9 Feb 2026 727 NEW $53.2M — 8.51% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 9 C5.9 Feb 2026 515 NEW $37.7M — 6.03% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 9 C5.9 Feb 2026 179 NEW $13.1M — 2.10% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 9 P599 Feb 2026 7,797 NEW $4.2M — 0.68% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 9 C5.9 Feb 2026 26 NEW $1.9M — 0.30% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 9 P599 Feb 2026 754 NEW $410K — 0.07% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 9 P599 Feb 2026 542 NEW $294K — 0.05% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 9 P599 Feb 2026 179 NEW $97K — 0.02% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 9 P599 Feb 2026 26 NEW $14K — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 9 P539 Feb 2026 -26 NEW $-7267 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 9 P539 Feb 2026 -179 NEW $-50032 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 9 P539 Feb 2026 -539 NEW $-150656 — -0.02% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 9 C701 Feb 2026 -26 NEW $-169703 — -0.03% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 9 P539 Feb 2026 -703 NEW $-196496 — -0.03% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 9 C701 Feb 2026 -179 NEW $-1168340 — -0.19% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 9 P539 Feb 2026 -7,851 NEW $-2194433 — -0.35% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 9 C701 Feb 2026 -465 NEW $-3035074 — -0.49% DE
18 CBOE GLOBAL MARKETS, INC. QQQ 9 C701 Feb 2026 -727 NEW $-4745158 — -0.76% DE
19 CBOE GLOBAL MARKETS, INC. QQQ 9 C701 Feb 2026 -7,901 NEW $-51570143 — -8.25% DE