FT Vest U.S. Equity Deep Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000068694). Net assets $320.4M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.93 | $293.0M | 9144.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.93 | $39.8M | 1242.92% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.93 | $29.9M | 932.19% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $992K | 30.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.93 | $824K | 25.70% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P564.57 | $34K | 1.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P564.57 | $3K | 0.09% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P564.57 | $1K | 0.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P564.57 | $87 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | $-19 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | $-690 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | $-920 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P416 | $-7K | -0.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C666.07 | $-99K | -3.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C666.07 | $-1.3M | -41.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $320.4M |
| 2026-02-28 | $281.6M |
| 2025-11-30 | $274.9M |
| 2025-08-31 | $279.3M |
| 2025-05-31 | $310.8M |
| 2025-02-28 | $240.0M |
| 2024-11-30 | $257.3M |
| 2024-08-31 | $248.7M |