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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - May

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $117M 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 5 C7.0 Feb 2026 1,141 +855 $83.2M +383.6% 78.38% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 5 C7.0 Feb 2026 180 NEW $13.1M — 12.37% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 5 C7.0 Feb 2026 130 NEW $9.5M — 8.93% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 5 P708 Feb 2026 1,141 NEW $5.3M — 4.97% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 5 C7.0 Feb 2026 19 NEW $1.4M — 1.31% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 1,246,466 +965,557 $1.2M +343.7% 1.17% STIV
7 CBOE GLOBAL MARKETS, INC. QQQ 5 P708 Feb 2026 180 NEW $832K — 0.78% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 5 P708 Feb 2026 130 NEW $601K — 0.57% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 5 P708 Feb 2026 19 NEW $88K — 0.08% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 5 P602 Feb 2026 -19 NEW $-40185 — -0.04% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 5 C834 Feb 2026 -19 NEW $-76095 — -0.07% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 5 P602 Feb 2026 -130 NEW $-274950 — -0.26% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 5 P602 Feb 2026 -180 NEW $-380700 — -0.36% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 5 C834 Feb 2026 -130 NEW $-520650 — -0.49% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 5 C834 Feb 2026 -180 NEW $-720900 — -0.68% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 5 P602 Feb 2026 -1,141 NEW $-2413215 — -2.27% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 5 C834 Feb 2026 -1,141 NEW $-4569705 — -4.31% DE