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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Max Buffer ETF - June

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $75M AUM 13 positions Period May 2026 Filed Jul 23, 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. SPY 6 C5.9 Feb 2026 818 +665 $61.2M +491.3% 97.22% DE
2 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 153 NEW $11.5M — 18.18% DE
3 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 28 NEW $2.1M — 3.33% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 196,364 -180,441 $196K -47.9% 0.31% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 6 C5.9 Feb 2026 1 NEW $75K — 0.12% DE
6 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 986 NEW $12K — 0.02% DE
7 CBOE GLOBAL MARKETS, INC. SPY 6 P594 Feb 2026 14 NEW $169 — 0.00% DE
8 CBOE GLOBAL MARKETS, INC. SPY 6 P198 Feb 2026 -1 NEW $-0 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 6 P198 Feb 2026 -28 NEW $-11 — -0.00% DE
10 CBOE GLOBAL MARKETS, INC. SPY 6 P198 Feb 2026 -153 NEW $-63 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. SPY 6 P198 Feb 2026 -818 NEW $-335 — -0.00% DE
12 CBOE GLOBAL MARKETS, INC. SPY 6 C635 Feb 2026 -14 NEW $-168553 — -0.27% DE
13 CBOE GLOBAL MARKETS, INC. SPY 6 C635 Feb 2026 -986 NEW $-11870917 — -18.84% DE