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Holdings (Monthly) Guide ↗

FT Vest U.S. Small Cap Moderate Buffer ETF - May

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $108M AUM 17 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. IWM 5 C2.7 Feb 2026 3,182 +3,238 $90.7M -69194.4% 90.29% DE
2 CBOE GLOBAL MARKETS, INC. IWM 5 P277 Feb 2026 3,182 NEW $5.5M — 5.43% DE
3 CBOE GLOBAL MARKETS, INC. IWM 5 C2.7 Feb 2026 147 NEW $4.2M — 4.17% DE
4 CBOE GLOBAL MARKETS, INC. IWM 5 C2.7 Feb 2026 147 NEW $4.2M — 4.17% DE
5 CBOE GLOBAL MARKETS, INC. IWM 5 C2.7 Feb 2026 49 NEW $1.4M — 1.39% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,175,912 +802,269 $1.2M +214.7% 1.17% STIV
7 CBOE GLOBAL MARKETS, INC. IWM 5 P277 Feb 2026 147 NEW $252K — 0.25% DE
8 CBOE GLOBAL MARKETS, INC. IWM 5 P277 Feb 2026 147 NEW $252K — 0.25% DE
9 CBOE GLOBAL MARKETS, INC. IWM 5 P277 Feb 2026 49 NEW $84K — 0.08% DE
10 CBOE GLOBAL MARKETS, INC. IWM 5 P235 Feb 2026 -49 NEW $-36100 — -0.04% DE
11 CBOE GLOBAL MARKETS, INC. IWM 5 C330 Feb 2026 -49 NEW $-63598 — -0.06% DE
12 CBOE GLOBAL MARKETS, INC. IWM 5 P235 Feb 2026 -147 NEW $-108301 — -0.11% DE
13 CBOE GLOBAL MARKETS, INC. IWM 5 P235 Feb 2026 -147 NEW $-108301 — -0.11% DE
14 CBOE GLOBAL MARKETS, INC. IWM 5 C330 Feb 2026 -147 NEW $-190793 — -0.19% DE
15 CBOE GLOBAL MARKETS, INC. IWM 5 C330 Feb 2026 -147 NEW $-190793 — -0.19% DE
16 CBOE GLOBAL MARKETS, INC. IWM 5 P235 Feb 2026 -3,182 NEW $-2344307 — -2.33% DE
17 CBOE GLOBAL MARKETS, INC. IWM 5 C330 Feb 2026 -3,182 NEW $-4129950 — -4.11% DE