Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Buffer ETF - September

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $528M AUM 17 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	7,439	$446.4M	88.08%	DE
2	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	467	$28.0M	5.53%	DE
3	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	7,411	$24.1M	4.76%	DE
4	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	334	$20.0M	3.95%	DE
5	Dreyfus Government Cash Management Funds	262006208	Feb 2026	3,931,428	$3.9M	0.78%	STIV
6	CBOE GLOBAL MARKETS, INC.	QQQ 9 C5.9	Feb 2026	51	$3.1M	0.60%	DE
7	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	468	$1.5M	0.30%	DE
8	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	361	$1.2M	0.23%	DE
9	CBOE GLOBAL MARKETS, INC.	QQQ 9 P599	Feb 2026	51	$166K	0.03%	DE
10	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-51	$-42004	-0.01%	DE
11	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-51	$-88709	-0.02%	DE
12	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-284	$-233902	-0.05%	DE
13	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-467	$-384621	-0.08%	DE
14	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-360	$-626180	-0.12%	DE
15	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-441	$-767071	-0.15%	DE
16	CBOE GLOBAL MARKETS, INC.	QQQ 9 C701	Feb 2026	-7,489	$-6167940	-1.22%	DE
17	CBOE GLOBAL MARKETS, INC.	QQQ 9 P539	Feb 2026	-7,439	$-12939322	-2.55%	DE