# 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

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

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

## 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/S000080505.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.