FT Vest U.S. Equity Moderate Buffer ETF - August is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080497). Net assets $298.1M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $222.4M | 7460.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $68.4M | 2294.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $26.9M | 901.19% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.4M | 46.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P643.46 | $983K | 32.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P643.46 | $192K | 6.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $75K | 2.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P643.46 | $61K | 2.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P546.94 | $-101 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C719.97 | $-5K | -0.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P546.94 | $-39K | -1.32% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P546.94 | $-104K | -3.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P546.94 | $-285K | -9.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C719.97 | $-605K | -20.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C719.97 | $-3.8M | -127.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $298.1M |
| 2026-02-28 | $301.8M |
| 2025-11-30 | $306.6M |
| 2025-08-31 | $303.3M |
| 2025-05-31 | $246.0M |
| 2025-02-28 | $191.0M |
| 2024-11-30 | $214.2M |
| 2024-08-31 | $175.0M |