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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Conservative Buffer ETF - October

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $77M AUM 17 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 341 NEW $24.9M 36.64% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 57 NEW $4.2M 6.12% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 37 NEW $2.7M 3.98% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 10 C6. Feb 2026 18 NEW $1.3M 1.93% DE
5 CBOE GLOBAL MARKETS, INC. QQQ 10 P60 Feb 2026 732 NEW $578K 0.85% DE
6 CBOE GLOBAL MARKETS, INC. QQQ 10 P60 Feb 2026 272 NEW $215K 0.32% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 10 P60 Feb 2026 38 NEW $30K 0.04% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -18 NEW $-4187 -0.01% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -37 NEW $-8607 -0.01% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -57 NEW $-13259 -0.02% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -341 NEW $-79323 -0.12% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 10 P48 Feb 2026 -589 NEW $-137013 -0.20% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -18 NEW $-157022 -0.23% DE
14 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -37 NEW $-322767 -0.47% DE
15 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -38 NEW $-331491 -0.49% DE
16 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -253 NEW $-2207030 -3.24% DE
17 CBOE GLOBAL MARKETS, INC. QQQ 10 C67 Feb 2026 -696 NEW $-6071514 -8.92% DE