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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $28M AUM 12 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 10 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 11 C6. Feb 2026 295 +281 $22.0M +2229.4% 96.98% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C65 Feb 2026 295 NEW $3.4M — 15.18% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 14 NEW $1.0M — 4.60% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 14 NEW $1.0M — 4.60% DE
5 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 323 NEW $317K — 1.40% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 174,657 -55,605 $175K -24.1% 0.77% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 11 C65 Feb 2026 14 NEW $164K — 0.72% DE
8 CBOE GLOBAL MARKETS, INC. SPY 11 C65 Feb 2026 14 NEW $164K — 0.72% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 P56 Feb 2026 -14 NEW $-5265 — -0.02% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P56 Feb 2026 -14 NEW $-5265 — -0.02% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 P56 Feb 2026 -295 NEW $-110935 — -0.49% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 C69 Feb 2026 -646 NEW $-5531750 — -24.36% DE