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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $323M AUM 16 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 14 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 8 C6.4 Feb 2026 2,972 +3,092 $222.4M -99943.9% 74.61% DE
2 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 914 NEW $68.4M — 22.94% DE
3 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 359 NEW $26.9M — 9.01% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,387,184 -651,348 $1.4M -32.0% 0.47% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 3,378 NEW $983K — 0.33% DE
6 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 659 NEW $192K — 0.06% DE
7 CBOE GLOBAL MARKETS, INC. SPY 8 C6.4 Feb 2026 1 NEW $75K — 0.03% DE
8 CBOE GLOBAL MARKETS, INC. SPY 8 P643 Feb 2026 209 NEW $61K — 0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 8 P546 Feb 2026 -1 NEW $-101 — -0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 8 C719 Feb 2026 -1 NEW $-5083 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 8 P546 Feb 2026 -389 NEW $-39289 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 8 P546 Feb 2026 -1,032 NEW $-104232 — -0.03% DE
13 CBOE GLOBAL MARKETS, INC. SPY 8 P546 Feb 2026 -2,824 NEW $-285224 — -0.10% DE
14 CBOE GLOBAL MARKETS, INC. SPY 8 C719 Feb 2026 -119 NEW $-604877 — -0.20% DE
15 CBOE GLOBAL MARKETS, INC. SPY 8 C719 Feb 2026 -746 NEW $-3791918 — -1.27% DE
16 CBOE GLOBAL MARKETS, INC. SPY 8 C719 Feb 2026 -3,380 NEW $-17180540 — -5.76% DE