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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $67M AUM 11 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 9 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 8 C7.3 Feb 2026 791 -286 $59.1M -19.0% 90.69% DE
2 CBOE GLOBAL MARKETS, INC. SPY 8 C7.3 Feb 2026 80 NEW $6.0M — 9.17% DE
3 CBOE GLOBAL MARKETS, INC. SPY 8 P739 Feb 2026 791 NEW $1.0M — 1.58% DE
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 729,468 -73,782 $729K -9.2% 1.12% STIV
5 CBOE GLOBAL MARKETS, INC. SPY 8 P739 Feb 2026 55 NEW $72K — 0.11% DE
6 CBOE GLOBAL MARKETS, INC. SPY 8 P739 Feb 2026 25 NEW $33K — 0.05% DE
7 CBOE GLOBAL MARKETS, INC. SPY 8 C773 Feb 2026 -25 NEW $-37005 — -0.06% DE
8 CBOE GLOBAL MARKETS, INC. SPY 8 P683 Feb 2026 -80 NEW $-40795 — -0.06% DE
9 CBOE GLOBAL MARKETS, INC. SPY 8 C773 Feb 2026 -55 NEW $-81412 — -0.12% DE
10 CBOE GLOBAL MARKETS, INC. SPY 8 P683 Feb 2026 -791 NEW $-403363 — -0.62% DE
11 CBOE GLOBAL MARKETS, INC. SPY 8 C773 Feb 2026 -791 NEW $-1170846 — -1.80% DE