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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $31M 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 11 C6. Feb 2026 297 +357 $22.2M -9821.7% 79.82% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 72 NEW $5.4M — 19.35% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 38 NEW $2.8M — 10.21% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 309 NEW $303K — 1.09% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 190,543 -54,689 $191K -22.3% 0.69% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 60 NEW $59K — 0.21% DE
7 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 38 NEW $37K — 0.13% DE
8 CBOE GLOBAL MARKETS, INC. SPY 11 P27 Feb 2026 -38 NEW $-1485 — -0.01% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 P27 Feb 2026 -60 NEW $-2345 — -0.01% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P27 Feb 2026 -309 NEW $-12079 — -0.04% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 C70 Feb 2026 -38 NEW $-295257 — -1.06% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 C70 Feb 2026 -60 NEW $-466196 — -1.68% DE
13 CBOE GLOBAL MARKETS, INC. SPY 11 C70 Feb 2026 -309 NEW $-2400908 — -8.65% DE