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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Conservative Buffer ETF - January

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $98M AUM 15 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 15 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 1 C6.2 Feb 2026 431 NEW $31.5M — 36.89% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 1 C6.2 Feb 2026 104 NEW $7.6M — 8.90% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 1 C6.2 Feb 2026 54 NEW $3.9M — 4.62% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 712 NEW $1.2M — 1.38% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 431 NEW $714K — 0.84% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 104 NEW $172K — 0.20% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 1 P621 Feb 2026 54 NEW $89K — 0.10% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -54 NEW $-29729 — -0.03% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -104 NEW $-57256 — -0.07% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -431 NEW $-237283 — -0.28% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 1 P497 Feb 2026 -712 NEW $-391984 — -0.46% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -54 NEW $-489504 — -0.57% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -104 NEW $-942748 — -1.11% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -431 NEW $-3906963 — -4.58% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 1 C696 Feb 2026 -712 NEW $-6454195 — -7.57% DE