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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Equal Weight Buffer ETF - September

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $39M AUM 16 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 14 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. RSP 9 C1.8 Feb 2026 835 +2,115 $17.2M -2541.2% 45.82% DE
2 CBOE GLOBAL MARKETS, INC. RSP 9 C1.8 Feb 2026 666 NEW $13.7M — 36.54% DE
3 CBOE GLOBAL MARKETS, INC. RSP 9 C1.8 Feb 2026 223 NEW $4.6M — 12.24% DE
4 CBOE GLOBAL MARKETS, INC. RSP 9 C1.8 Feb 2026 112 NEW $2.3M — 6.15% DE
5 CBOE GLOBAL MARKETS, INC. RSP 9 P189 Feb 2026 1,280 NEW $265K — 0.70% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 221,016 -72,378 $221K -24.7% 0.59% STIV
7 CBOE GLOBAL MARKETS, INC. RSP 9 P189 Feb 2026 500 NEW $104K — 0.28% DE
8 CBOE GLOBAL MARKETS, INC. RSP 9 P189 Feb 2026 56 NEW $12K — 0.03% DE
9 CBOE GLOBAL MARKETS, INC. RSP 9 P170 Feb 2026 -112 NEW $-10518 — -0.03% DE
10 CBOE GLOBAL MARKETS, INC. RSP 9 C216 Feb 2026 -56 NEW $-20820 — -0.06% DE
11 CBOE GLOBAL MARKETS, INC. RSP 9 C216 Feb 2026 -56 NEW $-20820 — -0.06% DE
12 CBOE GLOBAL MARKETS, INC. RSP 9 P170 Feb 2026 -223 NEW $-20942 — -0.06% DE
13 CBOE GLOBAL MARKETS, INC. RSP 9 P170 Feb 2026 -666 NEW $-62544 — -0.17% DE
14 CBOE GLOBAL MARKETS, INC. RSP 9 P170 Feb 2026 -835 NEW $-78415 — -0.21% DE
15 CBOE GLOBAL MARKETS, INC. RSP 9 C216 Feb 2026 -444 NEW $-165075 — -0.44% DE
16 CBOE GLOBAL MARKETS, INC. RSP 9 C216 Feb 2026 -1,280 NEW $-475891 — -1.26% DE