FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is a ETF series of First Trust Exchange-Traded Fund VIII (series S000077392). Net assets $123.9M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.65 | $102.6M | 8277.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.65 | $17.9M | 1445.92% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C663.71 | $14.2M | 1149.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.65 | $9.5M | 765.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C663.71 | $2.5M | 200.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C663.71 | $1.3M | 106.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.65 | $896K | 72.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.71 | $885K | 71.40% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $658K | 53.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.71 | $143K | 11.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C663.71 | $124K | 10.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.71 | $10K | 0.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.71 | $7K | 0.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P564.16 | $-2K | -0.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P564.16 | $-25K | -2.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $123.9M |
| 2026-02-28 | $100.2M |
| 2025-11-30 | $104.2M |
| 2025-08-31 | $127.3M |
| 2025-05-31 | $125.3M |
| 2025-02-28 | $110.3M |
| 2024-11-30 | $120.4M |
| 2024-08-31 | $149.7M |