# FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

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.

## Profile

- Series ID: S000070764
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300HTX75S2PIUZB64
- Net assets: $174.9M
- Total assets: $246.7M
- 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 (21 reported)

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

## Net asset history

| 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 |

## 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/S000070764.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.