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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - February

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $40M AUM 13 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. QQQ 2 C6.0 Feb 2026 522 $31.3M 83.44% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 2 C6.0 Feb 2026 56 $3.4M 8.95% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 522 $2.4M 6.47% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 2 C6.0 Feb 2026 38 $2.3M 6.07% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 448,360 $448K 1.20% STIV
6 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 56 $260K 0.69% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 38 $176K 0.47% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -38 $-82990 -0.22% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -38 $-83944 -0.22% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -56 $-122301 -0.33% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -56 $-123707 -0.33% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -522 $-1140022 -3.04% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -522 $-1153124 -3.08% DE