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

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.

## Profile

- Series ID: S000066686
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300IODZGGM5ZEPV10
- Net assets: $390.8M
- Total assets: $418.5M
- 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 (16 reported)

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

## Net asset history

| 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 |

## 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/S000066686.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.