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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $419M 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 6 C5.9 Feb 2026 3,976 +8,705 $297.7M -1642.8% 80.55% DE
2 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 784 NEW $58.7M — 15.88% DE
3 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 676 NEW $50.6M — 13.70% DE
4 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 149 NEW $11.2M — 3.02% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,141,133 -586,325 $1.1M -33.9% 0.31% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 4,729 NEW $57K — 0.02% DE
7 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 401 NEW $5K — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 387 NEW $5K — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 68 NEW $819 — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 6 P505 Feb 2026 -149 NEW $-571 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 6 P505 Feb 2026 -676 NEW $-2589 — -0.00% DE
12 CBOE GLOBAL MARKETS, INC. SPY 6 P505 Feb 2026 -784 NEW $-3003 — -0.00% DE
13 CBOE GLOBAL MARKETS, INC. SPY 6 P505 Feb 2026 -3,976 NEW $-15228 — -0.00% DE
14 CBOE GLOBAL MARKETS, INC. SPY 6 C667 Feb 2026 -148 NEW $-1312576 — -0.36% DE
15 CBOE GLOBAL MARKETS, INC. SPY 6 C667 Feb 2026 -339 NEW $-3006510 — -0.81% DE
16 CBOE GLOBAL MARKETS, INC. SPY 6 C667 Feb 2026 -369 NEW $-3272572 — -0.89% DE
17 CBOE GLOBAL MARKETS, INC. SPY 6 C667 Feb 2026 -4,729 NEW $-41940366 — -11.35% DE