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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Conservative Buffer ETF - January

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $85M AUM 17 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. QQQ 1 C6.2 Feb 2026 712 $42.6M 53.05% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 1 C6.2 Feb 2026 449 $26.9M 33.46% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 1 C6.2 Feb 2026 104 $6.2M 7.75% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 712 $3.5M 4.36% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 449 $2.2M 2.75% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 1 C6.2 Feb 2026 36 $2.2M 2.68% DE
7 Dreyfus Government Cash Management Funds 262006208 Feb 2026 890,394 $890K 1.11% STIV
8 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 104 $512K 0.64% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 36 $177K 0.22% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -36 $-60281 -0.08% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -36 $-72122 -0.09% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -104 $-174145 -0.22% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -104 $-208352 -0.26% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -449 $-751837 -0.94% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -449 $-899518 -1.12% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -712 $-1192223 -1.48% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -712 $-1426407 -1.78% DE