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

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.

## Profile

- Series ID: S000066684
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300Q7QTN5DMQWI163
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (21 reported)

_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](https://search.stillhousedata.com/security/262006208) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund VIII](https://search.stillhousedata.com/registrant/1667919)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.