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

FT Vest U.S. Equity Moderate Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080505). Net assets $304.6M as of 2026-05-31.

Profile

Series ID: S000080505
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 254900O7U8TF6ZSVQ105
Net assets: $304.6M
Total assets: $326.4M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 11 C6.61	$254.1M	8343.55%
CBOE GLOBAL MARKETS, INC.	SPY 11 C6.61	$50.2M	1646.66%
CBOE GLOBAL MARKETS, INC.	SPY 11 C6.61	$15.8M	519.48%
CBOE GLOBAL MARKETS, INC.	SPY 11 P659.05	$3.9M	127.12%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$2.1M	68.41%
CBOE GLOBAL MARKETS, INC.	SPY 11 P659.05	$267K	8.77%
CBOE GLOBAL MARKETS, INC.	SPY 11 P659.05	$75K	2.45%
CBOE GLOBAL MARKETS, INC.	SPY 11 P560.2	$-80K	-2.62%
CBOE GLOBAL MARKETS, INC.	SPY 11 P560.2	$-253K	-8.30%
CBOE GLOBAL MARKETS, INC.	SPY 11 C746.37	$-354K	-11.63%
CBOE GLOBAL MARKETS, INC.	SPY 11 C746.37	$-1.2M	-39.49%
CBOE GLOBAL MARKETS, INC.	SPY 11 P560.2	$-1.3M	-42.04%
CBOE GLOBAL MARKETS, INC.	SPY 11 C746.37	$-18.4M	-605.42%

Net asset history

Report date	Net assets
2026-05-31	$304.6M
2026-02-28	$307.5M
2025-11-30	$294.6M
2025-08-31	$248.2M
2025-05-31	$262.8M
2025-02-28	$280.1M
2024-11-30	$270.1M
2024-08-31	$158.5M

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