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Holdings (Monthly) Guide ↗

FT Vest International Equity Moderate Buffer ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $129M AUM 15 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 13 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. EFA 9 C0.9 Feb 2026 10,231 +10,782 $104.7M -34926.9% 84.15% DE
2 CBOE GLOBAL MARKETS, INC. EFA 9 C0.9 Feb 2026 1,646 NEW $16.9M — 13.54% DE
3 CBOE GLOBAL MARKETS, INC. EFA 9 C0.9 Feb 2026 411 NEW $4.2M — 3.38% DE
4 CBOE GLOBAL MARKETS, INC. EFA 9 C0.9 Feb 2026 136 NEW $1.4M — 1.12% DE
5 CBOE GLOBAL MARKETS, INC. EFA 9 P93 Feb 2026 11,605 NEW $1.4M — 1.10% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 733,531 -294,663 $734K -28.7% 0.59% STIV
7 CBOE GLOBAL MARKETS, INC. EFA 9 P93 Feb 2026 545 NEW $65K — 0.05% DE
8 CBOE GLOBAL MARKETS, INC. EFA 9 P93 Feb 2026 274 NEW $32K — 0.03% DE
9 CBOE GLOBAL MARKETS, INC. EFA 9 P79. Feb 2026 -136 NEW $-6208 — -0.00% DE
10 CBOE GLOBAL MARKETS, INC. EFA 9 P79. Feb 2026 -411 NEW $-18762 — -0.02% DE
11 CBOE GLOBAL MARKETS, INC. EFA 9 C105 Feb 2026 -137 NEW $-47013 — -0.04% DE
12 CBOE GLOBAL MARKETS, INC. EFA 9 P79. Feb 2026 -1,509 NEW $-68886 — -0.06% DE
13 CBOE GLOBAL MARKETS, INC. EFA 9 C105 Feb 2026 -409 NEW $-140352 — -0.11% DE
14 CBOE GLOBAL MARKETS, INC. EFA 9 P79. Feb 2026 -10,368 NEW $-473299 — -0.38% DE
15 CBOE GLOBAL MARKETS, INC. EFA 9 C105 Feb 2026 -11,878 NEW $-4076054 — -3.27% DE