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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $133M AUM 17 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. IWM 2 C2.6 Feb 2026 3,426 +3,472 $97.8M -272609.4% 78.88% DE
2 CBOE GLOBAL MARKETS, INC. IWM 2 C2.6 Feb 2026 465 NEW $13.3M — 10.71% DE
3 CBOE GLOBAL MARKETS, INC. IWM 2 C2.6 Feb 2026 414 NEW $11.8M — 9.53% DE
4 CBOE GLOBAL MARKETS, INC. IWM 2 C2.6 Feb 2026 140 NEW $4.0M — 3.22% DE
5 CBOE GLOBAL MARKETS, INC. IWM 2 P264 Feb 2026 3,426 NEW $3.8M — 3.04% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,153,960 +7,468 $1.2M +0.7% 0.93% STIV
7 CBOE GLOBAL MARKETS, INC. IWM 2 P264 Feb 2026 511 NEW $562K — 0.45% DE
8 CBOE GLOBAL MARKETS, INC. IWM 2 P264 Feb 2026 368 NEW $405K — 0.33% DE
9 CBOE GLOBAL MARKETS, INC. IWM 2 P264 Feb 2026 140 NEW $154K — 0.12% DE
10 CBOE GLOBAL MARKETS, INC. IWM 2 P224 Feb 2026 -94 NEW $-40448 — -0.03% DE
11 CBOE GLOBAL MARKETS, INC. IWM 2 P224 Feb 2026 -414 NEW $-178144 — -0.14% DE
12 CBOE GLOBAL MARKETS, INC. IWM 2 C310 Feb 2026 -140 NEW $-218553 — -0.18% DE
13 CBOE GLOBAL MARKETS, INC. IWM 2 P224 Feb 2026 -511 NEW $-219883 — -0.18% DE
14 CBOE GLOBAL MARKETS, INC. IWM 2 C310 Feb 2026 -414 NEW $-646291 — -0.52% DE
15 CBOE GLOBAL MARKETS, INC. IWM 2 C310 Feb 2026 -511 NEW $-797717 — -0.64% DE
16 CBOE GLOBAL MARKETS, INC. IWM 2 P224 Feb 2026 -3,426 NEW $-1474208 — -1.19% DE
17 CBOE GLOBAL MARKETS, INC. IWM 2 C310 Feb 2026 -3,380 NEW $-5276484 — -4.26% DE