FT Vest U.S. Equity Buffer ETF - September is a ETF series of First Trust Exchange-Traded Fund VIII (series S000069329). Net assets $1.3B as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.64 | $1.2B | 9203.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.64 | $79.3M | 614.11% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.64 | $53.9M | 417.11% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.7 | $9.4M | 72.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.64 | $8.5M | 65.86% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $7.0M | 54.32% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.7 | $642K | 4.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.7 | $462K | 3.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.7 | $56K | 0.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P597.33 | $-32K | -0.25% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P597.33 | $-201K | -1.55% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P597.33 | $-296K | -2.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C756.62 | $-323K | -2.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C756.62 | $-2.3M | -17.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C756.62 | $-2.8M | -22.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $942.2M |
| 2025-05-31 | $805.9M |
| 2025-02-28 | $861.1M |
| 2024-11-30 | $846.8M |
| 2024-08-31 | $598.2M |