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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Moderate Buffer ETF - January

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $506M AUM 13 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 11 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 1 C6.9 Feb 2026 5,873 +6,379 $437.3M -66370.3% 91.89% DE
2 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 590 NEW $43.9M — 9.23% DE
3 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 5,841 NEW $10.4M — 2.19% DE
4 CBOE GLOBAL MARKETS, INC. SPY 1 C6.9 Feb 2026 119 NEW $8.9M — 1.86% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 3,953,556 -838,050 $4.0M -17.5% 0.83% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 509 NEW $908K — 0.19% DE
7 CBOE GLOBAL MARKETS, INC. SPY 1 P691 Feb 2026 232 NEW $414K — 0.09% DE
8 CBOE GLOBAL MARKETS, INC. SPY 1 P587 Feb 2026 -119 NEW $-83357 — -0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 1 P587 Feb 2026 -590 NEW $-413283 — -0.09% DE
10 CBOE GLOBAL MARKETS, INC. SPY 1 C773 Feb 2026 -232 NEW $-879895 — -0.18% DE
11 CBOE GLOBAL MARKETS, INC. SPY 1 C773 Feb 2026 -526 NEW $-1994934 — -0.42% DE
12 CBOE GLOBAL MARKETS, INC. SPY 1 P587 Feb 2026 -5,873 NEW $-4113919 — -0.86% DE
13 CBOE GLOBAL MARKETS, INC. SPY 1 C773 Feb 2026 -5,824 NEW $-22088394 — -4.64% DE