FT Vest U.S. Equity Moderate Buffer ETF - February is a ETF series of First Trust Exchange-Traded Fund VIII (series S000079668). Net assets $383.9M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.91 | $342.5M | 8920.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.91 | $29.8M | 776.16% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.91 | $21.2M | 553.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P689.45 | $9.0M | 235.27% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.91 | $4.5M | 118.36% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $3.5M | 90.56% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P689.45 | $845K | 22.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P689.45 | $501K | 13.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P689.45 | $120K | 3.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P586.04 | $-50K | -1.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P586.04 | $-232K | -6.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C772.53 | $-268K | -6.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P586.04 | $-326K | -8.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C772.53 | $-1.3M | -32.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C772.53 | $-1.9M | -49.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $383.9M |
| 2026-02-28 | $331.7M |
| 2025-11-30 | $302.8M |
| 2025-08-31 | $353.8M |
| 2025-05-31 | $342.1M |
| 2025-02-28 | $298.9M |
| 2024-11-30 | $278.3M |
| 2024-08-31 | $394.0M |