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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $350M AUM 15 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 13 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 9 C6.6 Feb 2026 2,667 +7,036 $199.1M -3565.7% 60.32% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 1,510 NEW $112.7M — 34.15% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 443 NEW $33.1M — 10.02% DE
4 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 3,402 NEW $2.0M — 0.61% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,859,281 -1,756,388 $1.9M -48.6% 0.56% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 783 NEW $467K — 0.14% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 434 NEW $259K — 0.08% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 1 NEW $596 — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -1 NEW $-3955 — -0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -163 NEW $-32188 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -1,809 NEW $-357223 — -0.11% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 P564 Feb 2026 -2,648 NEW $-522901 — -0.16% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -168 NEW $-664411 — -0.20% DE
14 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -783 NEW $-3096632 — -0.94% DE
15 CBOE GLOBAL MARKETS, INC. SPY 9 C739 Feb 2026 -3,668 NEW $-14506316 — -4.39% DE