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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $124M 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 11 C2. Feb 2026 4,008 +4,059 $114.8M -156147.5% 102.20% DE
2 CBOE GLOBAL MARKETS, INC. IWM 11 C2. Feb 2026 104 NEW $3.0M — 2.65% DE
3 CBOE GLOBAL MARKETS, INC. IWM 11 C2. Feb 2026 102 NEW $2.9M — 2.60% DE
4 CBOE GLOBAL MARKETS, INC. IWM 11 P23 Feb 2026 4,163 NEW $1.5M — 1.31% DE
5 CBOE GLOBAL MARKETS, INC. IWM 11 C2. Feb 2026 51 NEW $1.5M — 1.30% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 743,539 -285,715 $744K -27.8% 0.66% STIV
7 CBOE GLOBAL MARKETS, INC. IWM 11 P23 Feb 2026 102 NEW $36K — 0.03% DE
8 CBOE GLOBAL MARKETS, INC. IWM 11 P20 Feb 2026 -51 NEW $-7020 — -0.01% DE
9 CBOE GLOBAL MARKETS, INC. IWM 11 P20 Feb 2026 -102 NEW $-14039 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. IWM 11 P20 Feb 2026 -104 NEW $-14315 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. IWM 11 C27 Feb 2026 -102 NEW $-272988 — -0.24% DE
12 CBOE GLOBAL MARKETS, INC. IWM 11 P20 Feb 2026 -4,008 NEW $-551661 — -0.49% DE
13 CBOE GLOBAL MARKETS, INC. IWM 11 C27 Feb 2026 -4,163 NEW $-11141645 — -9.92% DE