FT Vest U.S. Equity Buffer ETF - July is a ETF series of First Trust Exchange-Traded Fund VIII (series S000068855). Net assets $1.2B as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.28 | $1.1B | 9308.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.28 | $109.8M | 937.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.28 | $39.4M | 336.27% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $4.5M | 38.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.28 | $1.6M | 13.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.58 | $1.4M | 11.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.58 | $75K | 0.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.58 | $23K | 0.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P564.82 | $-876 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P564.82 | $-22K | -0.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P564.82 | $-61K | -0.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C718.89 | $-94K | -0.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P564.82 | $-608K | -5.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C718.89 | $-1.6M | -13.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C718.89 | $-2.8M | -23.95% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $990.4M |
| 2025-02-28 | $961.7M |
| 2024-11-30 | $939.5M |
| 2024-08-31 | $828.7M |