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Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Buffer ETF - June

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $618M 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. QQQ 6 C5.2 Feb 2026 8,758 $526.5M 89.34% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 6 C5.2 Feb 2026 1,058 $63.6M 10.79% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 6 C5.2 Feb 2026 270 $16.2M 2.75% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 9,977 $8.5M 1.44% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 2,931,938 $2.9M 0.50% STIV
6 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 81 $69K 0.01% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 6 P526 Feb 2026 28 $24K 0.00% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -270 $-112466 -0.02% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -54 $-128275 -0.02% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -55 $-130651 -0.02% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -1,058 $-440699 -0.07% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 6 P474 Feb 2026 -8,758 $-3648057 -0.62% DE
13 CBOE GLOBAL MARKETS, INC. QQQ 6 C622 Feb 2026 -9,977 $-23700064 -4.02% DE