FT Vest U.S. Equity Moderate Buffer ETF - January

FT Vest U.S. Equity Moderate Buffer ETF - January is a ETF series of First Trust Exchange-Traded Fund VIII (series S000079228). Net assets $475.8M as of 2026-05-31.

Profile

Series ID: S000079228
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 549300Q7T758YCQDKW74
Net assets: $475.8M
Total assets: $505.8M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 1 C6.94	$437.3M	9189.22%
CBOE GLOBAL MARKETS, INC.	SPY 1 C6.94	$43.9M	923.15%
CBOE GLOBAL MARKETS, INC.	SPY 1 P691.68	$10.4M	218.94%
CBOE GLOBAL MARKETS, INC.	SPY 1 C6.94	$8.9M	186.19%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$4.0M	83.08%
CBOE GLOBAL MARKETS, INC.	SPY 1 P691.68	$908K	19.08%
CBOE GLOBAL MARKETS, INC.	SPY 1 P691.68	$414K	8.70%
CBOE GLOBAL MARKETS, INC.	SPY 1 P587.93	$-83K	-1.75%
CBOE GLOBAL MARKETS, INC.	SPY 1 P587.93	$-413K	-8.69%
CBOE GLOBAL MARKETS, INC.	SPY 1 C773.37	$-880K	-18.49%
CBOE GLOBAL MARKETS, INC.	SPY 1 C773.37	$-2.0M	-41.92%
CBOE GLOBAL MARKETS, INC.	SPY 1 P587.93	$-4.1M	-86.45%
CBOE GLOBAL MARKETS, INC.	SPY 1 C773.37	$-22.1M	-464.19%

Net asset history

Report date	Net assets
2026-05-31	$475.8M
2026-02-28	$453.3M
2025-11-30	$345.5M
2025-08-31	$367.3M
2025-05-31	$371.2M
2025-02-28	$384.2M
2024-11-30	$240.7M
2024-08-31	$253.6M

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