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Holdings (Monthly) Guide ↗

FT Vest U.S. Small Cap Moderate Buffer ETF - August

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $119M AUM 13 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 11 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. IWM 8 C2.2 Feb 2026 3,460 +3,618 $99.5M -38930.1% 93.81% DE
2 CBOE GLOBAL MARKETS, INC. IWM 8 C2.2 Feb 2026 476 NEW $13.7M — 12.91% DE
3 CBOE GLOBAL MARKETS, INC. IWM 8 C2.2 Feb 2026 163 NEW $4.7M — 4.42% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 460,864 -199,085 $461K -30.2% 0.43% STIV
5 CBOE GLOBAL MARKETS, INC. IWM 8 P227 Feb 2026 3,780 NEW $330K — 0.31% DE
6 CBOE GLOBAL MARKETS, INC. IWM 8 P227 Feb 2026 160 NEW $14K — 0.01% DE
7 CBOE GLOBAL MARKETS, INC. IWM 8 P227 Feb 2026 159 NEW $14K — 0.01% DE
8 CBOE GLOBAL MARKETS, INC. IWM 8 P193 Feb 2026 -163 NEW $-4802 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. IWM 8 P193 Feb 2026 -529 NEW $-15584 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. IWM 8 P193 Feb 2026 -3,407 NEW $-100370 — -0.09% DE
11 CBOE GLOBAL MARKETS, INC. IWM 8 C265 Feb 2026 -160 NEW $-485352 — -0.46% DE
12 CBOE GLOBAL MARKETS, INC. IWM 8 C265 Feb 2026 -211 NEW $-640058 — -0.60% DE
13 CBOE GLOBAL MARKETS, INC. IWM 8 C265 Feb 2026 -3,728 NEW $-11308702 — -10.66% DE