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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $52M AUM 20 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 18 New 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 576 -1 $42.9M +10.4% 90.16% DE
2 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 67 NEW $5.0M 10.49% DE
3 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 22 NEW $1.6M 3.44% DE
4 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 555 NEW $1.1M 2.29% DE
5 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 11 NEW $820K 1.72% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 471,870 -27,830 $472K -5.6% 0.99% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 45 NEW $88K 0.19% DE
8 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 44 NEW $86K 0.18% DE
9 CBOE GLOBAL MARKETS, INC. SPY 2 C6.8 Feb 2026 1 NEW $75K 0.16% DE
10 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 22 NEW $43K 0.09% DE
11 CBOE GLOBAL MARKETS, INC. SPY 2 P689 Feb 2026 11 NEW $22K 0.05% DE
12 CBOE GLOBAL MARKETS, INC. SPY 2 P363 Feb 2026 -11 NEW $-1701 -0.00% DE
13 CBOE GLOBAL MARKETS, INC. SPY 2 P363 Feb 2026 -22 NEW $-3403 -0.01% DE
14 CBOE GLOBAL MARKETS, INC. SPY 2 P363 Feb 2026 -67 NEW $-10363 -0.02% DE
15 CBOE GLOBAL MARKETS, INC. SPY 2 C737 Feb 2026 -11 NEW $-73145 -0.15% DE
16 CBOE GLOBAL MARKETS, INC. SPY 2 P363 Feb 2026 -577 NEW $-89245 -0.19% DE
17 CBOE GLOBAL MARKETS, INC. SPY 2 C737 Feb 2026 -22 NEW $-146291 -0.31% DE
18 CBOE GLOBAL MARKETS, INC. SPY 2 C737 Feb 2026 -56 NEW $-372376 -0.78% DE
19 CBOE GLOBAL MARKETS, INC. SPY 2 C737 Feb 2026 -66 NEW $-438872 -0.92% DE
20 CBOE GLOBAL MARKETS, INC. SPY 2 C737 Feb 2026 -522 NEW $-3471076 -7.29% DE