FT Vest U.S. Equity Moderate Buffer ETF - May is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080201). Net assets $456.4M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.41 | $425.7M | 9326.47% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.41 | $24.6M | 539.22% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P739.19 | $20.7M | 454.49% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $5.1M | 111.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.41 | $2.2M | 47.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P739.19 | $1.2M | 26.28% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.41 | $1.1M | 24.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P739.19 | $105K | 2.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P739.19 | $54K | 1.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P628.31 | $-24K | -0.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C841.42 | $-36K | -0.78% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P628.31 | $-46K | -1.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C841.42 | $-69K | -1.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P628.31 | $-522K | -11.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C841.42 | $-785K | -17.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $456.4M |
| 2026-02-28 | $297.9M |
| 2025-11-30 | $305.3M |
| 2025-08-31 | $303.0M |
| 2025-05-31 | $281.0M |
| 2025-02-28 | $218.0M |
| 2024-11-30 | $249.0M |
| 2024-08-31 | $275.2M |