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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $34M 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 9 C6.6 Feb 2026 354 +438 $26.4M -11876.0% 84.92% DE
2 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 48 NEW $3.6M — 11.51% DE
3 CBOE GLOBAL MARKETS, INC. SPY 9 C6.6 Feb 2026 47 NEW $3.5M — 11.27% DE
4 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 342 NEW $204K — 0.65% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 190,785 -48,195 $191K -20.2% 0.61% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 72 NEW $43K — 0.14% DE
7 CBOE GLOBAL MARKETS, INC. SPY 9 P663 Feb 2026 35 NEW $21K — 0.07% DE
8 CBOE GLOBAL MARKETS, INC. SPY 9 P349 Feb 2026 -47 NEW $-1479 — -0.00% DE
9 CBOE GLOBAL MARKETS, INC. SPY 9 P349 Feb 2026 -60 NEW $-1888 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 9 P349 Feb 2026 -342 NEW $-10763 — -0.03% DE
11 CBOE GLOBAL MARKETS, INC. SPY 9 C710 Feb 2026 -35 NEW $-219864 — -0.71% DE
12 CBOE GLOBAL MARKETS, INC. SPY 9 C710 Feb 2026 -72 NEW $-452292 — -1.45% DE
13 CBOE GLOBAL MARKETS, INC. SPY 9 C710 Feb 2026 -342 NEW $-2148386 — -6.90% DE