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

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.

## Profile

- Series ID: S000068692
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300ZRMEYJMUDUQE43
- Net assets: $1.2B
- 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 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](https://search.stillhousedata.com/security/262006208) | 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% |

## Net asset history

| 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 |

## 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/S000068692.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.