FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000070764). Net assets $174.9M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.95 | $147.6M | 8440.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.95 | $40.7M | 2328.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.29 | $31.9M | 1824.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.95 | $10.2M | 582.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.29 | $8.8M | 503.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.95 | $2.5M | 145.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.29 | $2.2M | 125.82% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $569K | 32.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.29 | $550K | 31.46% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.29 | $26K | 1.46% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.29 | $5K | 0.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.29 | $1K | 0.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.29 | $408 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P505.15 | $-136 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P505.15 | $-544 | -0.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.9M |
| 2026-02-28 | $137.5M |
| 2025-11-30 | $142.9M |
| 2025-08-31 | $145.4M |
| 2025-05-31 | $155.6M |
| 2025-02-28 | $160.6M |
| 2024-11-30 | $163.0M |
| 2024-08-31 | $186.5M |