FT Vest U.S. Equity Deep Buffer ETF - February is a ETF series of First Trust Exchange-Traded Fund VIII (series S000067881). Net assets $458.4M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.88 | $427.3M | 9320.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.88 | $28.7M | 625.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.88 | $18.8M | 409.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P654.96 | $8.4M | 182.96% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $4.2M | 90.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.88 | $1.3M | 29.25% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P654.96 | $563K | 12.28% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P654.96 | $369K | 8.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P654.96 | $26K | 0.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P482.6 | $-6K | -0.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C771.27 | $-80K | -1.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P482.6 | $-90K | -1.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P482.6 | $-138K | -3.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C771.27 | $-1.1M | -24.56% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C771.27 | $-1.7M | -37.52% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $458.4M |
| 2026-02-28 | $402.2M |
| 2025-11-30 | $392.1M |
| 2025-08-31 | $406.7M |
| 2025-05-31 | $416.5M |
| 2025-02-28 | $291.5M |
| 2024-11-30 | $260.9M |
| 2024-08-31 | $262.6M |