FT Vest U.S. Equity Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000066684). Net assets $1.3B as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.59 | $1.1B | 8598.23% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.59 | $104.3M | 830.94% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.59 | $64.2M | 511.16% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.59 | $30.3M | 241.32% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.59 | $17.9M | 142.65% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.03 | $14.5M | 115.67% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $8.5M | 68.06% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.03 | $1.1M | 8.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.03 | $786K | 6.26% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.03 | $399K | 3.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.03 | $236K | 1.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.13 | $-123K | -0.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.13 | $-207K | -1.65% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.13 | $-439K | -3.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.13 | $-714K | -5.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $986.5M |
| 2025-05-31 | $843.1M |
| 2025-02-28 | $956.3M |
| 2024-11-30 | $809.3M |
| 2024-08-31 | $701.1M |