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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Conservative Buffer ETF - July

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $78M 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 7 C5.6 Feb 2026 666 +726 $48.8M -32947.5% 73.71% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 7 C5.6 Feb 2026 261 NEW $19.1M — 28.89% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 7 C5.6 Feb 2026 139 NEW $10.2M — 15.38% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 278,472 -146,552 $278K -34.5% 0.42% STIV
5 CBOE GLOBAL MARKETS, INC. QQQ 7 P561 Feb 2026 1,006 NEW $84K — 0.13% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 7 P561 Feb 2026 41 NEW $3K — 0.01% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 7 P561 Feb 2026 19 NEW $2K — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 7 P449 Feb 2026 -139 NEW $-2710 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 7 P449 Feb 2026 -261 NEW $-5090 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 7 P449 Feb 2026 -666 NEW $-12987 — -0.02% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 7 C628 Feb 2026 -39 NEW $-445933 — -0.67% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 7 C628 Feb 2026 -102 NEW $-1166286 — -1.76% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 7 C628 Feb 2026 -925 NEW $-10576616 — -15.99% DE