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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - February

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $59M AUM 17 positions Period May 2026 Filed Jul 22, 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. QQQ 2 C6.0 Feb 2026 561 +599 $41.0M -48907.4% 82.21% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 2 C6.0 Feb 2026 94 NEW $6.9M 13.77% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 2 C6.0 Feb 2026 93 NEW $6.8M 13.63% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 2 C6.0 Feb 2026 17 NEW $1.2M 2.49% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 580 NEW $982K 1.97% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 474,461 +26,102 $474K +5.8% 0.95% STIV
7 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 93 NEW $157K 0.32% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 75 NEW $127K 0.25% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 2 P608 Feb 2026 17 NEW $29K 0.06% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -17 NEW $-13275 -0.03% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -93 NEW $-72621 -0.15% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -94 NEW $-73402 -0.15% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -17 NEW $-159495 -0.32% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 2 P517 Feb 2026 -561 NEW $-438068 -0.88% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -93 NEW $-872532 -1.75% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -113 NEW $-1060173 -2.13% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 2 C700 Feb 2026 -542 NEW $-5085077 -10.20% DE