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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $92M AUM 14 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 12 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 10 C6. Feb 2026 1,028 +1,014 $76.7M +91046.1% 102.51% DE
2 CBOE GLOBAL MARKETS, INC. SPY 10 C66 Feb 2026 1,028 NEW $11.0M — 14.69% DE
3 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 16 NEW $1.2M — 1.60% DE
4 CBOE GLOBAL MARKETS, INC. SPY 10 C6. Feb 2026 14 NEW $1.0M — 1.40% DE
5 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 1,057 NEW $839K — 1.12% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 430,513 -221,838 $431K -34.0% 0.58% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 10 C66 Feb 2026 16 NEW $171K — 0.23% DE
8 CBOE GLOBAL MARKETS, INC. SPY 10 C66 Feb 2026 14 NEW $150K — 0.20% DE
9 CBOE GLOBAL MARKETS, INC. SPY 10 P66 Feb 2026 1 NEW $793 — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -14 NEW $-3908 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -16 NEW $-4466 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 10 C69 Feb 2026 -2 NEW $-15458 — -0.02% DE
13 CBOE GLOBAL MARKETS, INC. SPY 10 P56 Feb 2026 -1,028 NEW $-286946 — -0.38% DE
14 CBOE GLOBAL MARKETS, INC. SPY 10 C69 Feb 2026 -2,114 NEW $-16338958 — -21.83% DE