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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - August

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $70M AUM 13 positions Period May 2026 Filed Jul 22, 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. QQQ 8 C5.7 Feb 2026 492 +811 $36.0M -6643.8% 59.40% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 8 C5.7 Feb 2026 295 NEW $21.6M 35.61% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 8 C5.7 Feb 2026 157 NEW $11.5M 18.95% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 297,733 -99,031 $298K -25.0% 0.49% STIV
5 CBOE GLOBAL MARKETS, INC. QQQ 8 P577 Feb 2026 550 NEW $147K 0.24% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 8 P577 Feb 2026 278 NEW $74K 0.12% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 8 P577 Feb 2026 116 NEW $31K 0.05% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 8 P490 Feb 2026 -157 NEW $-15447 -0.03% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 8 P490 Feb 2026 -379 NEW $-37290 -0.06% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 8 P490 Feb 2026 -408 NEW $-40143 -0.07% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 8 C657 Feb 2026 -116 NEW $-1091190 -1.80% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 8 C657 Feb 2026 -278 NEW $-2615093 -4.31% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 8 C657 Feb 2026 -550 NEW $-5173746 -8.53% DE