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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $151M 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. SPY 9 C6.6 Feb 2026 1,374 +1,247 $102.6M +1096.9% 82.78% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 240 NEW $17.9M 14.46% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 C663 Feb 2026 1,374 NEW $14.2M 11.49% DE
4 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 127 NEW $9.5M 7.65% DE
5 CBOE GLOBAL MARKETS, INC. SPY 9 C663 Feb 2026 240 NEW $2.5M 2.01% DE
6 CBOE GLOBAL MARKETS, INC. SPY 9 C663 Feb 2026 127 NEW $1.3M 1.06% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 12 NEW $896K 0.72% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 1,485 NEW $885K 0.71% DE
9 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 658,372 -116,883 $658K -15.1% 0.53% STIV
10 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 240 NEW $143K 0.12% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 C663 Feb 2026 12 NEW $124K 0.10% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 16 NEW $10K 0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 12 NEW $7K 0.01% DE
14 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -12 NEW $-2369 -0.00% DE
15 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -126 NEW $-24879 -0.02% DE
16 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -240 NEW $-47388 -0.04% DE
17 CBOE GLOBAL MARKETS, INC. SPY 9 C695 Feb 2026 -24 NEW $-180706 -0.15% DE
18 CBOE GLOBAL MARKETS, INC. SPY 9 C695 Feb 2026 -30 NEW $-225882 -0.18% DE
19 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -1,375 NEW $-271494 -0.22% DE
20 CBOE GLOBAL MARKETS, INC. SPY 9 C695 Feb 2026 -480 NEW $-3614112 -2.92% DE
21 CBOE GLOBAL MARKETS, INC. SPY 9 C695 Feb 2026 -2,972 NEW $-22377377 -18.06% DE