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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - November

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $62M 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 11 C5. Feb 2026 481 $28.8M 49.45% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 11 C5. Feb 2026 385 $23.1M 39.58% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 11 C5. Feb 2026 95 $5.7M 9.77% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 11 P59 Feb 2026 481 $1.7M 2.85% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 11 P59 Feb 2026 385 $1.3M 2.28% DE
6 Dreyfus Government Cash Management Funds 262006208 Feb 2026 579,740 $580K 0.99% STIV
7 CBOE GLOBAL MARKETS, INC. QQQ 11 P59 Feb 2026 95 $328K 0.56% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 11 P50 Feb 2026 -95 $-142989 -0.25% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 11 C68 Feb 2026 -95 $-169785 -0.29% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 11 P50 Feb 2026 -385 $-579483 -0.99% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 11 C68 Feb 2026 -385 $-688076 -1.18% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 11 P50 Feb 2026 -481 $-723977 -1.24% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 11 C68 Feb 2026 -481 $-859648 -1.47% DE