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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $464M AUM 19 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 17 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 12 C6. Feb 2026 3,812 +4,825 $283.7M -20029.7% 64.97% DE
2 CBOE GLOBAL MARKETS, INC. SPY 12 C6. Feb 2026 1,117 NEW $83.1M — 19.04% DE
3 CBOE GLOBAL MARKETS, INC. SPY 12 C6. Feb 2026 952 NEW $70.9M — 16.22% DE
4 CBOE GLOBAL MARKETS, INC. SPY 12 C6. Feb 2026 196 NEW $14.6M — 3.34% DE
5 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 4,675 NEW $6.8M — 1.56% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 3,325,359 -1,601,792 $3.3M -32.5% 0.76% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 961 NEW $1.4M — 0.32% DE
8 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 239 NEW $348K — 0.08% DE
9 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 196 NEW $286K — 0.07% DE
10 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 6 NEW $9K — 0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 12 C76 Feb 2026 -6 NEW $-23769 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 12 P57 Feb 2026 -196 NEW $-109433 — -0.03% DE
13 CBOE GLOBAL MARKETS, INC. SPY 12 C76 Feb 2026 -101 NEW $-400109 — -0.09% DE
14 CBOE GLOBAL MARKETS, INC. SPY 12 P57 Feb 2026 -1,167 NEW $-651571 — -0.15% DE
15 CBOE GLOBAL MARKETS, INC. SPY 12 P57 Feb 2026 -1,264 NEW $-705729 — -0.16% DE
16 CBOE GLOBAL MARKETS, INC. SPY 12 C76 Feb 2026 -212 NEW $-839834 — -0.19% DE
17 CBOE GLOBAL MARKETS, INC. SPY 12 P57 Feb 2026 -3,450 NEW $-1926238 — -0.44% DE
18 CBOE GLOBAL MARKETS, INC. SPY 12 C76 Feb 2026 -1,054 NEW $-4175400 — -0.96% DE
19 CBOE GLOBAL MARKETS, INC. SPY 12 C76 Feb 2026 -4,704 NEW $-18634802 — -4.27% DE