BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Conservative Buffer ETF - October

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $77M AUM 19 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 17 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 10 C6. Feb 2026 589 +664 $43.1M -34922.4% 63.28% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 341 NEW $24.9M — 36.64% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 57 NEW $4.2M — 6.12% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 37 NEW $2.7M — 3.98% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 18 NEW $1.3M — 1.93% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 10 P60 Feb 2026 732 NEW $578K — 0.85% DE
7 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 433,353 -244,243 $433K -36.0% 0.64% STIV
8 CBOE GLOBAL MARKETS, INC. QQQ 10 P60 Feb 2026 272 NEW $215K — 0.32% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 10 P60 Feb 2026 38 NEW $30K — 0.04% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -18 NEW $-4187 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -37 NEW $-8607 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -57 NEW $-13259 — -0.02% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -341 NEW $-79323 — -0.12% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -589 NEW $-137013 — -0.20% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -18 NEW $-157022 — -0.23% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -37 NEW $-322767 — -0.47% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -38 NEW $-331491 — -0.49% DE
18 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -253 NEW $-2207030 — -3.24% DE
19 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -696 NEW $-6071514 — -8.92% DE