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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $306M AUM 17 positions Period May 2026 Filed Jul 22, 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. SPY 4 C7.1 Feb 2026 3,620 +3,603 $269.1M +16589392.2% 93.87% DE
2 CBOE GLOBAL MARKETS, INC. SPY 4 C7.1 Feb 2026 186 NEW $13.8M — 4.82% DE
3 CBOE GLOBAL MARKETS, INC. SPY 4 P710 Feb 2026 3,605 NEW $9.8M — 3.43% DE
4 CBOE GLOBAL MARKETS, INC. SPY 4 C7.1 Feb 2026 73 NEW $5.4M — 1.89% DE
5 CBOE GLOBAL MARKETS, INC. SPY 4 C7.1 Feb 2026 56 NEW $4.2M — 1.45% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 2,986,860 +2,038,000 $3.0M +214.8% 1.04% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 4 P710 Feb 2026 185 NEW $504K — 0.18% DE
8 CBOE GLOBAL MARKETS, INC. SPY 4 P710 Feb 2026 100 NEW $273K — 0.10% DE
9 CBOE GLOBAL MARKETS, INC. SPY 4 P710 Feb 2026 45 NEW $123K — 0.04% DE
10 CBOE GLOBAL MARKETS, INC. SPY 4 P603 Feb 2026 -73 NEW $-85795 — -0.03% DE
11 CBOE GLOBAL MARKETS, INC. SPY 4 P603 Feb 2026 -89 NEW $-104599 — -0.04% DE
12 CBOE GLOBAL MARKETS, INC. SPY 4 C797 Feb 2026 -45 NEW $-168554 — -0.06% DE
13 CBOE GLOBAL MARKETS, INC. SPY 4 P603 Feb 2026 -168 NEW $-197445 — -0.07% DE
14 CBOE GLOBAL MARKETS, INC. SPY 4 C797 Feb 2026 -100 NEW $-374564 — -0.13% DE
15 CBOE GLOBAL MARKETS, INC. SPY 4 C797 Feb 2026 -185 NEW $-692943 — -0.24% DE
16 CBOE GLOBAL MARKETS, INC. SPY 4 P603 Feb 2026 -3,605 NEW $-4236848 — -1.48% DE
17 CBOE GLOBAL MARKETS, INC. SPY 4 C797 Feb 2026 -3,605 NEW $-13503032 — -4.71% DE