FT Vest U.S. Equity Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000068692). Net assets $1.2B as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.94 | $1.1B | 9636.25% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.94 | $84.0M | 717.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.94 | $61.0M | 521.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.94 | $14.9M | 127.27% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.94 | $4.9M | 42.21% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $3.5M | 30.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.28 | $189K | 1.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.28 | $10K | 0.09% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.28 | $7K | 0.06% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.28 | $2K | 0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.28 | $530 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.85 | $-356 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.85 | $-1K | -0.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.85 | $-4K | -0.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.85 | $-6K | -0.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $993.0M |
| 2025-05-31 | $950.7M |
| 2025-02-28 | $933.0M |
| 2024-11-30 | $879.6M |
| 2024-08-31 | $816.7M |