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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - November

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $73M 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 11 C5. Feb 2026 481 +576 $35.2M -20809.8% 54.99% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 11 C5. Feb 2026 405 NEW $29.6M — 46.30% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 11 C5. Feb 2026 95 NEW $6.9M — 10.86% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 11 P59 Feb 2026 481 NEW $435K — 0.68% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 418,354 -161,386 $418K -27.8% 0.65% STIV
6 CBOE GLOBAL MARKETS, INC. QQQ 11 P59 Feb 2026 405 NEW $366K — 0.57% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 11 P59 Feb 2026 95 NEW $86K — 0.13% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 11 P50 Feb 2026 -95 NEW $-36875 — -0.06% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 11 P50 Feb 2026 -405 NEW $-157205 — -0.25% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 11 P50 Feb 2026 -481 NEW $-186705 — -0.29% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 11 C68 Feb 2026 -95 NEW $-837270 — -1.31% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 11 C68 Feb 2026 -405 NEW $-3569415 — -5.58% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 11 C68 Feb 2026 -481 NEW $-4239231 — -6.63% DE