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

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.

## Profile

- Series ID: S000068694
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300Q2PP4IXJ7Z3T39
- Net assets: $320.4M
- Total assets: $364.6M
- 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 (17 reported)

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

## Net asset history

| 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 |

## 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/S000068694.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.