FT Vest U.S. Equity Deep Buffer ETF - July is a ETF series of First Trust Exchange-Traded Fund VIII (series S000068853). Net assets $402.9M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.27 | $429.1M | 10651.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.27 | $6.7M | 167.24% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.6M | 39.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P596.2 | $348K | 8.63% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P439.31 | $-930 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P439.31 | $-59K | -1.47% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.7 | $-34.6M | -857.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $402.9M |
| 2026-02-28 | $395.3M |
| 2025-11-30 | $404.1M |
| 2025-08-31 | $401.3M |
| 2025-05-31 | $341.5M |
| 2025-02-28 | $342.2M |
| 2024-11-30 | $355.7M |
| 2024-08-31 | $353.8M |