# FT Vest U.S. Equity Moderate Buffer ETF - June

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.

## Profile

- Series ID: S000080499
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 5493000DZDFEPM2KMX03
- Net assets: $369.5M
- Total assets: $419.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (17 reported)

_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](https://search.stillhousedata.com/security/262006208) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund VIII](https://search.stillhousedata.com/registrant/1667919)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080499.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.