FT Vest U.S. Equity Deep Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000066686). Net assets $390.8M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.58 | $358.0M | 9162.74% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.58 | $41.8M | 1069.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.58 | $12.1M | 309.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P626.08 | $3.5M | 89.10% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $2.7M | 69.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P626.08 | $369K | 9.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P626.08 | $25K | 0.65% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P626.08 | $13K | 0.34% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P461.32 | $-3K | -0.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P461.32 | $-28K | -0.71% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C744.24 | $-91K | -2.34% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P461.32 | $-96K | -2.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C744.24 | $-260K | -6.65% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P461.32 | $-818K | -20.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C744.24 | $-2.3M | -57.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $390.8M |
| 2026-02-28 | $376.9M |
| 2025-11-30 | $355.5M |
| 2025-08-31 | $324.5M |
| 2025-05-31 | $311.8M |
| 2025-02-28 | $326.0M |
| 2024-11-30 | $299.3M |
| 2024-08-31 | $246.0M |