FT Vest U.S. Equity Moderate Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080499). Net assets $369.5M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.96 | $297.7M | 8055.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.96 | $58.7M | 1588.40% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.96 | $50.6M | 1369.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.96 | $11.2M | 301.88% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.1M | 30.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.3 | $57K | 1.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.3 | $5K | 0.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.3 | $5K | 0.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.3 | $819 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P505.16 | $-571 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P505.16 | $-3K | -0.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P505.16 | $-3K | -0.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P505.16 | $-15K | -0.41% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C667.81 | $-1.3M | -35.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C667.81 | $-3.0M | -81.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $369.5M |
| 2026-02-28 | $330.3M |
| 2025-11-30 | $334.7M |
| 2025-08-31 | $339.0M |
| 2025-05-31 | $274.0M |
| 2025-02-28 | $278.2M |
| 2024-11-30 | $499.0M |
| 2024-08-31 | $542.8M |