FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December is a ETF series of First Trust Exchange-Traded Fund VIII (series S000073414). Net assets $175.3M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $179.7M | 10252.03% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C680.6 | $24.3M | 1388.28% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P680.6 | $3.6M | 204.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $3.3M | 191.11% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.3M | 76.70% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C680.6 | $454K | 25.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P578.51 | $-25K | -1.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P578.51 | $-1.3M | -76.90% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C714.83 | $-36.0M | -2053.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $175.3M |
| 2026-02-28 | $168.8M |
| 2025-11-30 | $199.3M |
| 2025-08-31 | $190.5M |
| 2025-05-31 | $192.4M |
| 2025-02-28 | $233.7M |
| 2024-11-30 | $305.1M |
| 2024-08-31 | $325.4M |