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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $412M AUM 17 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 15 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 2 C6.9 Feb 2026 4,597 +4,829 $342.5M -90237.9% 89.20% DE
2 CBOE GLOBAL MARKETS, INC. SPY 2 C6.9 Feb 2026 400 NEW $29.8M — 7.76% DE
3 CBOE GLOBAL MARKETS, INC. SPY 2 C6.9 Feb 2026 285 NEW $21.2M — 5.53% DE
4 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 4,597 NEW $9.0M — 2.35% DE
5 CBOE GLOBAL MARKETS, INC. SPY 2 C6.9 Feb 2026 61 NEW $4.5M — 1.18% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 3,476,946 -279,298 $3.5M -7.4% 0.91% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 430 NEW $845K — 0.22% DE
8 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 255 NEW $501K — 0.13% DE
9 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 61 NEW $120K — 0.03% DE
10 CBOE GLOBAL MARKETS, INC. SPY 2 P586 Feb 2026 -61 NEW $-49646 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 2 P586 Feb 2026 -285 NEW $-231953 — -0.06% DE
12 CBOE GLOBAL MARKETS, INC. SPY 2 C772 Feb 2026 -61 NEW $-267990 — -0.07% DE
13 CBOE GLOBAL MARKETS, INC. SPY 2 P586 Feb 2026 -400 NEW $-325548 — -0.08% DE
14 CBOE GLOBAL MARKETS, INC. SPY 2 C772 Feb 2026 -285 NEW $-1252085 — -0.33% DE
15 CBOE GLOBAL MARKETS, INC. SPY 2 C772 Feb 2026 -430 NEW $-1889110 — -0.49% DE
16 CBOE GLOBAL MARKETS, INC. SPY 2 P586 Feb 2026 -4,597 NEW $-3741360 — -0.97% DE
17 CBOE GLOBAL MARKETS, INC. SPY 2 C772 Feb 2026 -4,567 NEW $-20064110 — -5.23% DE