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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer & Premium Income ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $60M AUM 16 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 9 C0.0 Feb 2026 807 $55.0M 100.78% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 807 $2.0M 3.67% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 C0.0 Feb 2026 12 $818K 1.50% DE
4 Dreyfus Government Cash Management Funds 262006208 Feb 2026 624,240 $624K 1.14% STIV
5 United States Treasury Bills 912797PV3 Feb 2026 266,400 $266K 0.49% DBT
6 United States Treasury Bills 912797QD2 Feb 2026 266,400 $265K 0.49% DBT
7 United States Treasury Bills 912797QN0 Feb 2026 266,400 $264K 0.48% DBT
8 United States Treasury Bills 912797QX8 Feb 2026 266,400 $264K 0.48% DBT
9 United States Treasury Bills 912797RF6 Feb 2026 266,400 $263K 0.48% DBT
10 United States Treasury Bills 912797RG4 Feb 2026 266,400 $262K 0.48% DBT
11 United States Treasury Bills 912797RS8 Feb 2026 266,400 $262K 0.48% DBT
12 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 12 $30K 0.05% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -12 $-15444 -0.03% DE
14 CBOE GLOBAL MARKETS, INC. SPY 9 C663 Feb 2026 -12 $-68245 -0.13% DE
15 CBOE GLOBAL MARKETS, INC. SPY 9 P597 Feb 2026 -807 $-1038577 -1.90% DE
16 CBOE GLOBAL MARKETS, INC. SPY 9 C663 Feb 2026 -807 $-4589498 -8.41% DE