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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $59M AUM 17 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 15 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 12 C6. Feb 2026 506 +578 $37.7M -18770.3% 69.88% DE
2 CBOE GLOBAL MARKETS, INC. SPY 12 C6. Feb 2026 108 NEW $8.0M — 14.92% DE
3 CBOE GLOBAL MARKETS, INC. SPY 12 C6. Feb 2026 84 NEW $6.3M — 11.60% DE
4 CBOE GLOBAL MARKETS, INC. SPY 12 C6. Feb 2026 72 NEW $5.4M — 9.94% DE
5 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 542 NEW $790K — 1.47% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 418,096 -104,945 $418K -20.1% 0.78% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 84 NEW $122K — 0.23% DE
8 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 72 NEW $105K — 0.19% DE
9 CBOE GLOBAL MARKETS, INC. SPY 12 P68 Feb 2026 72 NEW $105K — 0.19% DE
10 CBOE GLOBAL MARKETS, INC. SPY 12 P33 Feb 2026 -48 NEW $-4094 — -0.01% DE
11 CBOE GLOBAL MARKETS, INC. SPY 12 P33 Feb 2026 -84 NEW $-7165 — -0.01% DE
12 CBOE GLOBAL MARKETS, INC. SPY 12 P33 Feb 2026 -84 NEW $-7165 — -0.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 12 P33 Feb 2026 -554 NEW $-47256 — -0.09% DE
14 CBOE GLOBAL MARKETS, INC. SPY 12 C72 Feb 2026 -72 NEW $-454022 — -0.84% DE
15 CBOE GLOBAL MARKETS, INC. SPY 12 C72 Feb 2026 -72 NEW $-454022 — -0.84% DE
16 CBOE GLOBAL MARKETS, INC. SPY 12 C72 Feb 2026 -84 NEW $-529692 — -0.98% DE
17 CBOE GLOBAL MARKETS, INC. SPY 12 C72 Feb 2026 -542 NEW $-3417776 — -6.34% DE