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Holdings (Monthly) Guide ↗

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

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $390M AUM 13 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 4,814 $325.0M 86.25% DE
2 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 579 $39.1M 10.37% DE
3 CBOE GLOBAL MARKETS, INC. SPY 11 C6. Feb 2026 162 $10.9M 2.90% DE
4 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 4,940 $10.3M 2.72% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 3,476,401 $3.5M 0.92% STIV
6 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 543 $1.1M 0.30% DE
7 CBOE GLOBAL MARKETS, INC. SPY 11 P62 Feb 2026 72 $150K 0.04% DE
8 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -162 $-80798 -0.02% DE
9 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -72 $-132288 -0.04% DE
10 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -579 $-288776 -0.08% DE
11 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -525 $-964604 -0.26% DE
12 CBOE GLOBAL MARKETS, INC. SPY 11 P46 Feb 2026 -4,814 $-2400982 -0.64% DE
13 CBOE GLOBAL MARKETS, INC. SPY 11 C74 Feb 2026 -4,958 $-9109532 -2.42% DE