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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $481M 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. SPY 5 C7.4 Feb 2026 5,725 +5,997 $425.7M -43252.7% 93.26% DE
2 CBOE GLOBAL MARKETS, INC. SPY 5 C7.4 Feb 2026 331 NEW $24.6M — 5.39% DE
3 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 5,725 NEW $20.7M — 4.54% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 5,104,817 +3,807,950 $5.1M +293.6% 1.12% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 5 C7.4 Feb 2026 29 NEW $2.2M — 0.47% DE
6 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 331 NEW $1.2M — 0.26% DE
7 CBOE GLOBAL MARKETS, INC. SPY 5 C7.4 Feb 2026 15 NEW $1.1M — 0.24% DE
8 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 29 NEW $105K — 0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 5 P739 Feb 2026 15 NEW $54K — 0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 5 P628 Feb 2026 -15 NEW $-23649 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 5 C841 Feb 2026 -15 NEW $-35571 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 5 P628 Feb 2026 -29 NEW $-45721 — -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 5 C841 Feb 2026 -29 NEW $-68770 — -0.02% DE
14 CBOE GLOBAL MARKETS, INC. SPY 5 P628 Feb 2026 -331 NEW $-521851 — -0.11% DE
15 CBOE GLOBAL MARKETS, INC. SPY 5 C841 Feb 2026 -331 NEW $-784927 — -0.17% DE
16 CBOE GLOBAL MARKETS, INC. SPY 5 P628 Feb 2026 -5,725 NEW $-9025978 — -1.98% DE
17 CBOE GLOBAL MARKETS, INC. SPY 5 C841 Feb 2026 -5,725 NEW $-13576150 — -2.97% DE