BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

FT Vest Nasdaq-100 Moderate Buffer ETF - May

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $74M AUM 12 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. QQQ 5 C5.2 Feb 2026 783 $47.1M 66.79% DE
2 CBOE GLOBAL MARKETS, INC. QQQ 5 C5.2 Feb 2026 286 $17.2M 24.40% DE
3 CBOE GLOBAL MARKETS, INC. QQQ 5 C5.2 Feb 2026 154 $9.3M 13.14% DE
4 CBOE GLOBAL MARKETS, INC. QQQ 5 P521 Feb 2026 950 $506K 0.72% DE
5 Dreyfus Government Cash Management Funds 262006208 Feb 2026 280,909 $281K 0.40% STIV
6 CBOE GLOBAL MARKETS, INC. QQQ 5 P521 Feb 2026 207 $110K 0.16% DE
7 CBOE GLOBAL MARKETS, INC. QQQ 5 P521 Feb 2026 66 $35K 0.05% DE
8 CBOE GLOBAL MARKETS, INC. QQQ 5 P443 Feb 2026 -198 $-31238 -0.04% DE
9 CBOE GLOBAL MARKETS, INC. QQQ 5 C600 Feb 2026 -11 $-33585 -0.05% DE
10 CBOE GLOBAL MARKETS, INC. QQQ 5 P443 Feb 2026 -406 $-64055 -0.09% DE
11 CBOE GLOBAL MARKETS, INC. QQQ 5 P443 Feb 2026 -619 $-97660 -0.14% DE
12 CBOE GLOBAL MARKETS, INC. QQQ 5 C600 Feb 2026 -1,212 $-3700418 -5.25% DE