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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $27M AUM 22 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 12 C0. Feb 2026 331 $22.5M 93.25% DE
2 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 331 $1.2M 4.96% DE
3 CBOE GLOBAL MARKETS, INC. SPY 12 C0. Feb 2026 11 $748K 3.10% DE
4 CBOE GLOBAL MARKETS, INC. SPY 12 C0. Feb 2026 11 $748K 3.10% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 341,014 $341K 1.41% STIV
6 United States Treasury Bills 912797SU2 Feb 2026 249,600 $243K 1.01% DBT
7 United States Treasury Bills 912797TB3 Feb 2026 124,800 $124K 0.52% DBT
8 United States Treasury Bills 912797SN8 Feb 2026 124,800 $124K 0.51% DBT
9 United States Treasury Bills 912797SW8 Feb 2026 124,800 $124K 0.51% DBT
10 United States Treasury Bills 912797TD9 Feb 2026 124,800 $123K 0.51% DBT
11 United States Treasury Bills 912797RF6 Feb 2026 124,800 $123K 0.51% DBT
12 United States Treasury Bills 912797RG4 Feb 2026 124,800 $123K 0.51% DBT
13 United States Treasury Bills 912797SA6 Feb 2026 124,800 $122K 0.51% DBT
14 United States Treasury Bills 912797SK4 Feb 2026 124,800 $122K 0.51% DBT
15 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 11 $40K 0.16% DE
16 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 11 $40K 0.16% DE
17 CBOE GLOBAL MARKETS, INC. SPY 12 P61 Feb 2026 -11 $-22373 -0.09% DE
18 CBOE GLOBAL MARKETS, INC. SPY 12 P61 Feb 2026 -11 $-22373 -0.09% DE
19 CBOE GLOBAL MARKETS, INC. SPY 12 C68 Feb 2026 -11 $-61747 -0.26% DE
20 CBOE GLOBAL MARKETS, INC. SPY 12 C68 Feb 2026 -11 $-61747 -0.26% DE
21 CBOE GLOBAL MARKETS, INC. SPY 12 P61 Feb 2026 -331 $-673211 -2.79% DE
22 CBOE GLOBAL MARKETS, INC. SPY 12 C68 Feb 2026 -331 $-1858019 -7.70% DE