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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $326M AUM 16 positions Period May 2026 Filed Jul 23, 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 10 C6. Feb 2026 3,098 +3,548 $231.2M -36221.2% 75.36% DE
2 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 791 NEW $59.0M — 19.24% DE
3 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 405 NEW $30.2M — 9.85% DE
4 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 3,277 NEW $2.6M — 0.85% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,887,563 -824,151 $1.9M -30.4% 0.62% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 689 NEW $547K — 0.18% DE
7 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 329 NEW $261K — 0.09% DE
8 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 1 NEW $75K — 0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -1 NEW $-279 — -0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -1 NEW $-4106 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -405 NEW $-113060 — -0.04% DE
12 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -791 NEW $-220816 — -0.07% DE
13 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -3,098 NEW $-864838 — -0.28% DE
14 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -346 NEW $-1420641 — -0.46% DE
15 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -691 NEW $-2837177 — -0.92% DE
16 CBOE GLOBAL MARKETS, INC. SPY 10 C74 Feb 2026 -3,257 NEW $-13372916 — -4.36% DE