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

FT Vest U.S. Equity Moderate Buffer ETF - July is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080498). Net assets $385.2M as of 2026-05-31.

Profile

Series ID: S000080498
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 5493000JADR1Y5KA5H98
Net assets: $385.2M
Total assets: $418.5M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	$189.0M	4904.88%
CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	$160.1M	4154.76%
CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	$67.5M	1750.91%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$1.5M	39.04%
CBOE GLOBAL MARKETS, INC.	SPY 7 P627.6	$493K	12.80%
CBOE GLOBAL MARKETS, INC.	SPY 7 P627.6	$3K	0.07%
CBOE GLOBAL MARKETS, INC.	SPY 7 P533.46	$-27K	-0.69%
CBOE GLOBAL MARKETS, INC.	SPY 7 P533.46	$-63K	-1.64%
CBOE GLOBAL MARKETS, INC.	SPY 7 P533.46	$-75K	-1.94%
CBOE GLOBAL MARKETS, INC.	SPY 7 C703.16	$-2.8M	-73.43%
CBOE GLOBAL MARKETS, INC.	SPY 7 C703.16	$-30.0M	-777.65%

Net asset history

Report date	Net assets
2026-05-31	$385.2M
2026-02-28	$396.7M
2025-11-30	$443.2M
2025-08-31	$604.6M
2025-05-31	$311.0M
2025-02-28	$283.8M
2024-11-30	$334.8M
2024-08-31	$368.7M

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