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Holdings (Monthly) Guide ↗

FT Vest U.S. Equity Dual Directional Buffer ETF - November

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $22M AUM 16 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 14 New 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 138 — $10.3M +2585.0% 52.26% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 115 NEW $8.6M — 43.55% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 23 NEW $1.7M — 8.71% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 322 NEW $316K — 1.61% DE
5 CBOE GLOBAL MARKETS, INC. SPY 11 P57 Feb 2026 644 NEW $281K — 1.43% DE
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 141,673 -21,840 $142K -13.4% 0.72% STIV
7 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 138 NEW $136K — 0.69% DE
8 CBOE GLOBAL MARKETS, INC. SPY 11 P57 Feb 2026 276 NEW $121K — 0.61% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 P65 Feb 2026 92 NEW $90K — 0.46% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P57 Feb 2026 184 NEW $80K — 0.41% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -138 NEW $-70466 — -0.36% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 C75 Feb 2026 -46 NEW $-199713 — -1.01% DE
13 CBOE GLOBAL MARKETS, INC. SPY 11 C75 Feb 2026 -69 NEW $-299570 — -1.52% DE
14 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -690 NEW $-352328 — -1.79% DE
15 CBOE GLOBAL MARKETS, INC. SPY 11 P59 Feb 2026 -828 NEW $-422793 — -2.15% DE
16 CBOE GLOBAL MARKETS, INC. SPY 11 C75 Feb 2026 -161 NEW $-698996 — -3.55% DE