FT Vest International Equity Moderate Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000072100). Net assets $127.4M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | EFA 6 C0.86 | $111.3M | 8734.85% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 C0.86 | $12.8M | 1007.37% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 C0.86 | $11.4M | 894.73% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $474K | 37.18% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 P86.33 | $123K | 9.65% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 P73.38 | $-4K | -0.29% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 P73.38 | $-4K | -0.33% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 P73.38 | $-37K | -2.87% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 C97.5 | $-360K | -28.29% |
| CBOE GLOBAL MARKETS, INC. | EFA 6 C97.5 | $-8.2M | -644.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $127.4M |
| 2026-02-28 | $143.8M |
| 2025-11-30 | $161.5M |
| 2025-08-31 | $167.1M |
| 2025-05-31 | $144.8M |
| 2025-02-28 | $164.5M |
| 2024-11-30 | $164.9M |
| 2024-08-31 | $174.3M |