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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $92M AUM 15 positions Period May 2026 Filed Jul 22, 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 7 C6.2 Feb 2026 622 +608 $46.6M +42954.8% 65.61% DE
2 CBOE GLOBAL MARKETS, INC. SPY 7 C6.2 Feb 2026 344 NEW $25.8M — 36.29% DE
3 CBOE GLOBAL MARKETS, INC. SPY 7 C627 Feb 2026 622 NEW $8.2M — 11.53% DE
4 CBOE GLOBAL MARKETS, INC. SPY 7 C6.2 Feb 2026 75 NEW $5.6M — 7.91% DE
5 CBOE GLOBAL MARKETS, INC. SPY 7 C627 Feb 2026 344 NEW $4.5M — 6.38% DE
6 CBOE GLOBAL MARKETS, INC. SPY 7 C627 Feb 2026 75 NEW $987K — 1.39% DE
7 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 279,150 -3,913 $279K -1.4% 0.39% STIV
8 CBOE GLOBAL MARKETS, INC. SPY 7 P627 Feb 2026 651 NEW $58K — 0.08% DE
9 CBOE GLOBAL MARKETS, INC. SPY 7 P627 Feb 2026 390 NEW $35K — 0.05% DE
10 CBOE GLOBAL MARKETS, INC. SPY 7 P533 Feb 2026 -75 NEW $-2216 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 7 P533 Feb 2026 -344 NEW $-10165 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 7 P533 Feb 2026 -622 NEW $-18380 — -0.03% DE
13 CBOE GLOBAL MARKETS, INC. SPY 7 C659 Feb 2026 -60 NEW $-603667 — -0.85% DE
14 CBOE GLOBAL MARKETS, INC. SPY 7 C659 Feb 2026 -810 NEW $-8149499 — -11.48% DE
15 CBOE GLOBAL MARKETS, INC. SPY 7 C659 Feb 2026 -1,212 NEW $-12194065 — -17.18% DE