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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Buffer & Premium Income ETF - June

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $53M 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. SPY 6 C0.0 Feb 2026 489 $33.4M 74.67% DE
2 CBOE GLOBAL MARKETS, INC. SPY 6 C0.0 Feb 2026 217 $14.8M 33.13% DE
3 CBOE GLOBAL MARKETS, INC. SPY 6 C0.0 Feb 2026 38 $2.6M 5.80% DE
4 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 489 $328K 0.73% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 320,140 $320K 0.72% STIV
6 United States Treasury Bills 912797PV3 Feb 2026 255,200 $255K 0.57% DBT
7 United States Treasury Bills 912797QD2 Feb 2026 255,200 $254K 0.57% DBT
8 United States Treasury Bills 912797QN0 Feb 2026 255,200 $253K 0.57% DBT
9 United States Treasury Bills 912797QX8 Feb 2026 255,200 $253K 0.57% DBT
10 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 217 $146K 0.33% DE
11 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 38 $25K 0.06% DE
12 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -38 $-12926 -0.03% DE
13 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -217 $-73813 -0.17% DE
14 CBOE GLOBAL MARKETS, INC. SPY 6 P534 Feb 2026 -489 $-166333 -0.37% DE
15 CBOE GLOBAL MARKETS, INC. SPY 6 C594 Feb 2026 -38 $-389975 -0.87% DE
16 CBOE GLOBAL MARKETS, INC. SPY 6 C594 Feb 2026 -217 $-2226965 -4.98% DE
17 CBOE GLOBAL MARKETS, INC. SPY 6 C594 Feb 2026 -489 $-5018367 -11.22% DE